Advisorshares Dorsey WS ETFDWSHETF

13F holders, Q2 2025 (June 30)
10holders +2
3new positions
1sold out
$7.43avg. 13F price*

At the end of Q2 2025, 10 institutions reported holding Advisorshares Dorsey WS ETF (DWSH) in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were Osaic Holdings, Inc. ($1.9M), Susquehanna International Group, LLP ($301K) and Hanover Advisors Inc. ($245K).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$271K
Exits1$441

All 13F filers, Q1 2025 → Q2 2025: 323,775 shares bought and 5,315 shares sold, net +318,460 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Osaic Holdings, Inc. 0.00% Add +7050.9% 253,500 $1.9M
Susquehanna International Group, LLP 0.00% Add +75.9% 40,528 $301K
Hanover Advisors Inc. 0.10% Add +152.9% 32,910 $245K
Old Mission Capital LLC 0.00% Reduce -8.8% 23,869 $177K
Raymond James Financial Inc. 0.00% New 23,498 $175K
Royal Bank of Canada 0.00% Reduce -10.9% 20,292 $151K
Private Advisor Group, LLC 0.00% New 12,700 $94K
MAI Capital Management 0.00% Reduce -5.8% 7,710 $57K
UBS Group AG 0.00% New 234 $2K
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.