Advisorshares D/W FSM CapDWAWETF
13F holders, Q4 2024 (December 31)12holders +2
3new positions
2sold out
$40.15avg. 13F price*
At the end of Q4 2024, 12 institutions reported holding Advisorshares D/W FSM Cap (DWAW) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 2 sold out. The largest holders were Virtus Wealth Solutions LLC ($63.3M), Prospera Financial Services Inc ($5.9M) 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $480K |
| Exits | 2 | $260K |
All 13F filers, Q3 2024 → Q4 2024: 15,254 shares bought and 10,548 shares sold, net +4,706 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Virtus Wealth Solutions LLC | 14.91% | — | 1,575,947 | $63.3M |
| Prospera Financial Services Inc | 0.14% | Add +1.3% | 146,198 | $5.9M |
| MML Investors Services, LLC | 0.01% | Reduce -2.8% | 74,967 | $3.0M |
| Raymond James Financial Inc. | 0.00% | — | 17,712 | $711K |
| Private Advisor Group, LLC | 0.00% | Reduce -3.1% | 14,414 | $579K |
| Harvest Investment Services, LLC | 0.09% | New | 9,461 | $380K |
| Private Advisory Group LLC | 0.04% | Reduce -12.5% | 9,264 | $372K |
| LPL Financial LLC | 0.00% | Add +20.7% | 8,505 | $341K |
| Susquehanna International Group, LLP | 0.00% | Add +0.0% | 7,364 | $296K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 6,958 | $279K |
| Morgan Stanley | 0.00% | New | 1,784 | $72K |
| Farther Finance Advisors, LLC | 0.00% | New | 714 | $29K |
"% 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.