Advisorshares D/W FSM CapDWAWETF
13F holders, Q2 2025 (June 30)11holders −1
0new positions
1sold out
$41.57avg. 13F price*
At the end of Q2 2025, 11 institutions reported holding Advisorshares D/W FSM Cap (DWAW) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Virtus Wealth Solutions LLC ($64.3M), Prospera Financial Services Inc ($6.3M) and Farther Finance Advisors, LLC ($1.2M).
- Company
- Advisorshares D/W FSM Cap
- CUSIP
- 00768Y479
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $2K |
All 13F filers, Q1 2025 → Q2 2025: 3,048 shares bought and 67,181 shares sold, net −64,133 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Virtus Wealth Solutions LLC | 13.26% | Reduce -1.4% | 1,547,370 | $64.3M |
| Prospera Financial Services Inc | 0.12% | Add +2.0% | 151,694 | $6.3M |
| Farther Finance Advisors, LLC | 0.02% | Reduce -14.3% | 28,880 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -62.3% | 23,228 | $966K |
| Raymond James Financial Inc. | 0.00% | Reduce -4.1% | 16,883 | $702K |
| Private Advisor Group, LLC | 0.00% | Reduce -5.3% | 13,643 | $567K |
| Private Advisory Group LLC | 0.04% | Reduce -0.2% | 9,376 | $390K |
| LPL Financial LLC | 0.00% | No change | 8,461 | $352K |
| Susquehanna International Group, LLP | 0.00% | Reduce -3.7% | 6,561 | $273K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 5,958 | $248K |
| Morgan Stanley | 0.00% | No change | 1,755 | $73K |
"% 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.