Advisorshares D/W FSM CapDWAWETF

13F holders, Q1 2026 (March 31)
12holders
1new positions
1sold out
$42.92avg. 13F price*

At the end of Q1 2026, 12 institutions reported holding Advisorshares D/W FSM Cap (DWAW) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Virtus Wealth Solutions LLC ($66.1M), Prospera Financial Services Inc ($5.2M) and MML Investors Services, LLC ($1.1M).

Company
Advisorshares D/W FSM Cap
CUSIP
00768Y479
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 11Q1 2024Q2 2024: 10Q2 2024Q3 2024: 10Q3 2024Q4 2024: 12Q4 2024Q1 2025: 12Q1 2025Q2 2025: 11Q2 2025Q3 2025: 12Q3 2025Q4 2025: 12Q4 2025Q1 2026: 12Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$175K
Exits1$89K

All 13F filers, Q4 2025 → Q1 2026: 20,388 shares bought and 33,588 shares sold, net −13,200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Virtus Wealth Solutions LLC 12.58% Add +1.0% 1,539,680 $66.1M
Prospera Financial Services Inc 0.08% Reduce -13.7% 120,544 $5.2M
MML Investors Services, LLC 0.00% Reduce -2.7% 25,816 $1.1M
Raymond James Financial Inc. 0.00% Reduce -2.4% 16,117 $692K
LPL Financial LLC 0.00% Reduce -30.3% 11,853 $509K
Private Advisor Group, LLC 0.00% Reduce -13.3% 11,416 $490K
Private Advisory Group LLC 0.03% Reduce -3.3% 9,691 $416K
Commonwealth Equity Services, LLC 0.00% Reduce -0.0% 8,540 $367K
Farther Finance Advisors, LLC 0.00% Reduce -43.9% 5,158 $224K
Advisortrust Partners, LLC 0.07% New 4,078 $175K
Morgan Stanley 0.00% No change 1,733 $74K
UBS Group AG 0.00% Add +895.0% 1,184 $51K

"% 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.