Advisorshares D/W FSM CapDWAWETF
13F holders, Q2 2024 (June 30)10holders −1
1new positions
2sold out
$39.04avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding Advisorshares D/W FSM Cap (DWAW) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Commonwealth Equity Services, LLC ($60.6M), Prospera Financial Services Inc ($6.5M) and MML Investors Services, LLC ($3.0M).
- Company
- Advisorshares D/W FSM Cap
- CUSIP
- 00768Y479
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7K |
| Exits | 2 | $210K |
All 13F filers, Q1 2024 → Q2 2024: 759 shares bought and 44,258 shares sold, net −43,499 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Commonwealth Equity Services, LLC | 0.10% | Reduce -0.1% | 1,551,631 | $60.6M |
| Prospera Financial Services Inc | 0.18% | Reduce -9.6% | 166,492 | $6.5M |
| MML Investors Services, LLC | 0.01% | Reduce -0.3% | 77,123 | $3.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.7% | 39,963 | $1.6M |
| Private Advisor Group, LLC | 0.00% | Reduce -20.3% | 16,961 | $662K |
| Private Advisory Group LLC | 0.04% | Add +3.6% | 8,606 | $336K |
| Susquehanna International Group, LLP | 0.00% | Reduce -64.4% | 7,418 | $290K |
| Independent Financial Group, LLC | 0.01% | No change | 5,830 | $228K |
| Royal Bank of Canada | 0.00% | Reduce -27.9% | 4,951 | $193K |
| UBS Group AG | 0.00% | New | 169 | $7K |
"% of holder's portfolio" is DWAW's weight in each manager's 13F, not the share of Advisorshares D/W FSM Cap the manager owns.