Advisorshares Dorsey WS ETFDWSHETF

13F holders, Q4 2025 (December 31)
9holders
2new positions
2sold out
$6.44avg. 13F price*

At the end of Q4 2025, 9 institutions reported holding Advisorshares Dorsey WS ETF (DWSH) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Osaic Holdings, Inc. ($2.4M), Private Advisor Group, LLC ($100K) and Old Mission Capital LLC ($94K).

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$160K
Exits2$189K

All 13F filers, Q3 2025 → Q4 2025: 29,797 shares bought and 76,206 shares sold, net −46,409 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Osaic Holdings, Inc. 0.00% Add +1.4% 370,688 $2.4M
Private Advisor Group, LLC 0.00% No change 15,500 $100K
Old Mission Capital LLC 0.00% New 14,657 $94K
Hanover Advisors Inc. 0.04% Reduce -32.6% 14,443 $93K
Raymond James Financial Inc. 0.00% Reduce -70.1% 11,349 $73K
Envestnet Asset Management Inc. 0.00% New 10,198 $66K
Royal Bank of Canada 0.00% Reduce -62.0% 9,174 $59K
MAI Capital Management 0.00% Reduce -1.9% 7,420 $48K
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.