Advisorshares Dorsey WS ETFDWSHETF
13F holders, Q2 2024 (June 30)9holders
3new positions
3sold out
$7.50avg. 13F price*
At the end of Q2 2024, 9 institutions reported holding Advisorshares Dorsey WS ETF (DWSH) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were Raymond James Financial Services Advisors, Inc. ($275K), Royal Bank of Canada ($230K) and Jane Street Group, LLC ($139K).
- Company
- Advisorshares Dorsey WS ETF
- CUSIP
- 00768Y529
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $542K |
| Exits | 3 | $1.3M |
All 13F filers, Q1 2024 → Q2 2024: 86,067 shares bought and 180,832 shares sold, net −94,765 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 36,591 | $275K |
| Royal Bank of Canada | 0.00% | Add +48.7% | 30,674 | $230K |
| Jane Street Group, LLC | 0.00% | New | 18,504 | $139K |
| Cibc World Market Inc. | 0.00% | New | 17,024 | $128K |
| Osaic Holdings, Inc. | 0.00% | Add +39.5% | 12,300 | $92K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2,925 | $20K |
| UBS Group AG | 0.00% | Add +1036.6% | 466 | $4K |
| Global Retirement Partners, LLC | 0.00% | No change | 11 | $83 |
| Wells Fargo & Company | 0.00% | No change | 1 | $6 |
"% of holder's portfolio" is DWSH's weight in each manager's 13F, not the share of Advisorshares Dorsey WS ETF the manager owns.