Advisorshares Dorsey WS ETFDWSHETF

13F holders, Q1 2024 (March 31)
9holders
$7.00avg. 13F price*

At the end of Q1 2024, 9 institutions reported holding Advisorshares Dorsey WS ETF (DWSH) in their 13F filings. The largest holders were Raymond James & Associates ($1.0M), Old Mission Capital LLC ($212K) and Royal Bank of Canada ($144K).

Company
Advisorshares Dorsey WS ETF
CUSIP
00768Y529
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 9Q1 2024Q2 2024: 9Q2 2024Q3 2024: 8Q3 2024Q4 2024: 10Q4 2024Q1 2025: 8Q1 2025Q2 2025: 10Q2 2025Q3 2025: 9Q3 2025Q4 2025: 9Q4 2025Q1 2026: 13Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$213K
Exits6$1.9M

Ownership 9 holders

Raymond James & Associates 0.00% Add +14.6% 146,181 $1.0M
Old Mission Capital LLC 0.01% New 30,389 $212K
Royal Bank of Canada 0.00% Reduce -46.9% 20,632 $144K
Osaic Holdings, Inc. 0.00% Reduce -53.9% 8,819 $62K
Sunbelt Securities, Inc. 0.00% No change 4,262 $30K
EverSource Wealth Advisors, LLC 0.00% No change 2,925 $22K
UBS Group AG 0.00% New 41 $287
Global Retirement Partners, LLC 0.00% No change 11 $77
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.