Advisorshares D/W FSM CapDWAWETF
13F holders, Q3 2025 (September 30)12holders +1
1new positions
0sold out
$43.89avg. 13F price*
At the end of Q3 2025, 12 institutions reported holding Advisorshares D/W FSM Cap (DWAW) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Virtus Wealth Solutions LLC ($67.2M), Prospera Financial Services Inc ($6.4M) and MML Investors Services, LLC ($900K).
- Company
- Advisorshares D/W FSM Cap
- CUSIP
- 00768Y479
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 13,785 shares bought and 38,230 shares sold, net −24,445 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Virtus Wealth Solutions LLC | 12.93% | Reduce -1.0% | 1,531,213 | $67.2M |
| Prospera Financial Services Inc | 0.11% | Reduce -3.2% | 146,855 | $6.4M |
| MML Investors Services, LLC | 0.00% | Reduce -11.7% | 20,506 | $900K |
| Raymond James Financial Inc. | 0.00% | Reduce -2.2% | 16,517 | $725K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -47.3% | 15,233 | $669K |
| LPL Financial LLC | 0.00% | Add +73.5% | 14,683 | $644K |
| Private Advisor Group, LLC | 0.00% | Reduce -3.5% | 13,167 | $578K |
| Susquehanna International Group, LLP | 0.00% | Add +73.5% | 11,381 | $499K |
| Private Advisory Group LLC | 0.04% | Add +1.0% | 9,468 | $416K |
| Commonwealth Equity Services, LLC | 0.00% | Add +42.9% | 8,516 | $374K |
| Morgan Stanley | 0.00% | Reduce -1.3% | 1,732 | $76K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 93 | $4K |
"% 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.