Advisorshares Dorsey WS ETFDWSHETF

13F holders, Q1 2026 (March 31)
13holders +4
4new positions
0sold out
$6.55avg. 13F price*

At the end of Q1 2026, 13 institutions reported holding Advisorshares Dorsey WS ETF (DWSH) in their 13F filings, up 4 from Q4 2025. 4 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($536K), Envestnet Asset Management Inc. ($364K) and Jane Street Group, LLC ($217K).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions4$758K
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 166,065 shares bought and 373,766 shares sold, net −207,701 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Susquehanna International Group, LLP 0.00% New 81,810 $536K
Envestnet Asset Management Inc. 0.00% Add +444.6% 55,543 $364K
Jane Street Group, LLC 0.00% New 33,168 $217K
Private Advisor Group, LLC 0.00% No change 15,500 $102K
Royal Bank of Canada 0.00% Add +50.2% 13,776 $90K
Old Mission Capital LLC 0.00% Reduce -15.2% 12,428 $81K
Hanover Advisors Inc. 0.03% Reduce -15.5% 12,199 $80K
Raymond James Financial Inc. 0.00% Add +4.0% 11,809 $77K
MAI Capital Management 0.00% Reduce -14.5% 6,345 $42K
Osaic Holdings, Inc. 0.00% Reduce -99.3% 2,470 $16K
UBS Group AG 0.00% New 679 $4K
Morgan Stanley 0.00% New 1 $7
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.