Advisorshares Dorsey WS ETFDWSHETF
13F holders, Q2 2026 (June 30)7holders −6
0new positions
6sold out
$6.27avg. 13F price*
At the end of Q2 2026, 7 institutions reported holding Advisorshares Dorsey WS ETF (DWSH) in their 13F filings, down 6 from Q1 2026. 0 opened new positions and 6 sold out. The largest holders were Raymond James Financial Inc. ($4.0M), Envestnet Asset Management Inc. ($704K) and Hanover Advisors Inc. ($72K).
- Company
- Advisorshares Dorsey WS ETF
- CUSIP
- 00768Y529
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 6 | $983K |
All 13F filers, Q1 2026 → Q2 2026: 688,605 shares bought and 161,075 shares sold, net +527,530 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Raymond James Financial Inc. | 0.00% | Add +5350.0% | 643,593 | $4.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +102.1% | 112,266 | $704K |
| Hanover Advisors Inc. | 0.03% | Reduce -5.7% | 11,499 | $72K |
| Royal Bank of Canada | 0.00% | Reduce -75.8% | 3,331 | $21K |
| Osaic Holdings, Inc. | 0.00% | Add +4.0% | 2,568 | $16K |
| Morgan Stanley | 0.00% | No change | 1 | $8 |
| Wells Fargo & Company | 0.00% | No change | 1 | $5 |
"% of holder's portfolio" is DWSH's weight in each manager's 13F, not the share of Advisorshares Dorsey WS ETF the manager owns.