Advisorshares D/W FSM CoreDWUSETF

13F holders, Q2 2026 (June 30)
9holders −1
1new positions
3sold out
$63.70avg. 13F price*

At the end of Q2 2026, 9 institutions reported holding Advisorshares D/W FSM Core (DWUS) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 3 sold out. The largest holders were Virtus Wealth Solutions LLC ($95.9M), Osaic Holdings, Inc. ($25.9M) and MML Investors Services, LLC ($2.0M).

Company
Advisorshares D/W FSM Core
CUSIP
00768Y487
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 5Q1 2024Q2 2024: 3Q2 2024Q3 2024: 6Q3 2024Q4 2024: 6Q4 2024Q1 2025: 6Q1 2025Q2 2025: 7Q2 2025Q3 2025: 9Q3 2025Q4 2025: 11Q4 2025Q1 2026: 10Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$214K
Exits3$573K

All 13F filers, Q1 2026 → Q2 2026: 3,355 shares bought and 95,341 shares sold, net −91,986 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Virtus Wealth Solutions LLC 13.05% Reduce -4.7% 1,506,264 $95.9M
Osaic Holdings, Inc. 0.03% Reduce -0.8% 407,155 $25.9M
MML Investors Services, LLC 0.00% Reduce -2.1% 30,638 $2.0M
LPL Financial LLC 0.00% No change 7,179 $457K
Commonwealth Equity Services, LLC 0.00% Reduce -62.2% 3,578 $228K
Snowden Capital Advisors LLC 0.01% New 3,355 $214K
Morgan Stanley 0.00% No change 1,966 $125K
UBS Group AG 0.00% Reduce -0.6% 846 $54K
Regatta Research & Money Management 0.02% — 310 $20K

"% of holder's portfolio" is DWUS's weight in each manager's 13F, not the share of Advisorshares D/W FSM Core the manager owns.