Advisorshares D/W FSM CapDWAWETF
13F holders, Q4 2025 (December 31)12holders
2new positions
2sold out
$44.17avg. 13F price*
At the end of Q4 2025, 12 institutions reported holding Advisorshares D/W FSM Cap (DWAW) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Virtus Wealth Solutions LLC ($67.3M), Prospera Financial Services Inc ($6.2M) and MML Investors Services, 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $94K |
| Exits | 2 | $504K |
All 13F filers, Q3 2025 → Q4 2025: 11,062 shares bought and 31,416 shares sold, net −20,354 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Virtus Wealth Solutions LLC | 12.78% | Reduce -0.4% | 1,524,435 | $67.3M |
| Prospera Financial Services Inc | 0.10% | Reduce -4.8% | 139,734 | $6.2M |
| MML Investors Services, LLC | 0.00% | Add +29.4% | 26,542 | $1.2M |
| LPL Financial LLC | 0.00% | Add +15.8% | 17,001 | $751K |
| Raymond James Financial Inc. | 0.00% | No change | 16,517 | $730K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.1% | 13,161 | $581K |
| Private Advisory Group LLC | 0.03% | Add +5.8% | 10,021 | $443K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -39.6% | 9,196 | $406K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 8,542 | $377K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,009 | $89K |
| Morgan Stanley | 0.00% | Add +0.1% | 1,733 | $77K |
| UBS Group AG | 0.00% | New | 119 | $5K |
"% 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.