Advisorshares Dorsey WS ETFDWSHETF
13F holders, Q3 2024 (September 30)8holders −1
3new positions
4sold out
$7.14avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Advisorshares Dorsey WS ETF (DWSH) in their 13F filings, down 1 from Q2 2024. 3 opened new positions and 4 sold out. The largest holders were Raymond James & Associates ($616K), Raymond James Financial Services Advisors, Inc. ($85K) and Old Mission Capital LLC ($79K).
- Company
- Advisorshares Dorsey WS ETF
- CUSIP
- 00768Y529
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $768K |
| Exits | 4 | $271K |
All 13F filers, Q2 2024 → Q3 2024: 107,449 shares bought and 90,839 shares sold, net +16,610 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Raymond James & Associates | 0.00% | New | 86,200 | $616K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -67.6% | 11,849 | $85K |
| Old Mission Capital LLC | 0.00% | New | 11,050 | $79K |
| Royal Bank of Canada | 0.00% | Reduce -64.7% | 10,827 | $77K |
| Susquehanna International Group, LLP | 0.00% | New | 10,199 | $73K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2,925 | $21K |
| Osaic Holdings, Inc. | 0.00% | Reduce -83.3% | 2,055 | $15K |
| 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.