Advisorshares Dorsey WS ETFDWSHETF
13F holders, Q3 2025 (September 30)9holders −1
2new positions
3sold out
$6.72avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding Advisorshares Dorsey WS ETF (DWSH) in their 13F filings, down 1 from Q2 2025. 2 opened new positions and 3 sold out. The largest holders were Osaic Holdings, Inc. ($2.4M), Raymond James Financial Inc. ($261K) and Cibc World Market Inc. ($189K).
- Company
- Advisorshares Dorsey WS ETF
- CUSIP
- 00768Y529
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $189K |
| Exits | 3 | $480K |
All 13F filers, Q2 2025 → Q3 2025: 160,871 shares bought and 76,274 shares sold, net +84,597 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Osaic Holdings, Inc. | 0.00% | Add +44.3% | 365,746 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Add +61.6% | 37,982 | $261K |
| Cibc World Market Inc. | 0.00% | New | 27,500 | $189K |
| Royal Bank of Canada | 0.00% | Add +18.9% | 24,132 | $166K |
| Hanover Advisors Inc. | 0.06% | Reduce -34.9% | 21,417 | $147K |
| Private Advisor Group, LLC | 0.00% | Add +22.1% | 15,500 | $106K |
| MAI Capital Management | 0.00% | Reduce -1.9% | 7,560 | $52K |
| Morgan Stanley | 0.00% | New | 1 | $9 |
| 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.