Advisorshares Dorsey WS ETFDWSHETF

13F holders, Q4 2024 (December 31)
10holders +2
4new positions
1sold out
$7.03avg. 13F price*

At the end of Q4 2024, 10 institutions reported holding Advisorshares Dorsey WS ETF (DWSH) in their 13F filings, up 2 from Q3 2024. 4 opened new positions and 1 sold out. The largest holders were Raymond James Financial Inc. ($762K), Susquehanna International Group, LLP ($124K) and Royal Bank of Canada ($82K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions4$59K
Exits1$79K

All 13F filers, Q3 2024 → Q4 2024: 16,758 shares bought and 11,560 shares sold, net +5,198 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Raymond James Financial Inc. 0.00% — 108,449 $762K
Susquehanna International Group, LLP 0.00% Add +73.4% 17,682 $124K
Royal Bank of Canada 0.00% Add +8.3% 11,728 $82K
MAI Capital Management 0.00% New 8,185 $58K
EverSource Wealth Advisors, LLC 0.00% No change 2,925 $21K
Osaic Holdings, Inc. 0.00% Reduce -24.8% 1,545 $11K
Tower Research Capital LLC (TRC) 0.00% New 121 $851
UBS Group AG 0.00% New 66 $464
Wells Fargo & Company 0.00% Add +100.0% 2 $12
FMR LLC 0.00% New 1 $7

"% of holder's portfolio" is DWSH's weight in each manager's 13F, not the share of Advisorshares Dorsey WS ETF the manager owns.