ADVISORSHARES D W FSM CAP
DWAWInstitutional ownership · Q2 2026
Institutional holders
13
+1 (+8.3%) vs Q1 2026
Reported value
$85.4M
+13.3% vs Q1 2026
Shares held
1.7M
-86.0K shares
Quarter
Q2 2026
Period ended Jun 30, 2026
13 institutional managers reported holding 1,669,813 shares worth $85,394,161 on Form 13F for Q2 2026, against 12 in Q1 2026. Share positions on CUSIP 00768Y479 only; option legs and principal-amount lines are not counted.
Top 13 institutional holders · Q2 2026
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | Virtus Wealth Solutions LLC | 1,473,928 | $75.4M | 10.26% | -65.8K | Position |
| 2 | Prospera Financial Services Inc | 106,776 | $5.5M | 0.08% | -13.8K | Position |
| 3 | MML INVESTORS SERVICES LLC | 25,244 | $1.3M | < 0.01% | -572 | Position |
| 4 | RAYMOND JAMES FINANCIAL INC | 14,929 | $763.5K | < 0.01% | -1.2K | Position |
| 5 | LPL Financial LLC | 11,878 | $607.4K | < 0.01% | +25 | Position |
| 6 | Private Advisor Group LLC | 10,643 | $544.3K | < 0.01% | -773 | Position |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP LLP | 8,680 | $443.9K | < 0.01% | New | Position |
| 8 | EWA LLC | 4,960 | $253.7K | 0.05% | New | Position |
| 9 | Farther Finance Advisors LLC | 4,837 | $247.4K | < 0.01% | -321 | Position |
| 10 | ADVISORTRUST PARTNERS LLC | 4,078 | $208.5K | 0.07% | — | Position |
| 11 | UBS Group AG | 2,086 | $106.7K | < 0.01% | +902 | Position |
| 12 | MORGAN STANLEY | 1,733 | $88.7K | < 0.01% | — | Position |
| 13 | JONES FINANCIAL COMPANIES LLLP | 41 | $2.1K | < 0.01% | New | Position |
Values as reported on each manager's Q2 2026 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q2 2026 | 13 +1 | 1.7M | $85.4M |
| Q1 2026 | 12 | 1.8M | $75.4M |
| Q4 2025 | 12 | 1.8M | $78.1M |
| Q3 2025 | 12 +1 | 1.8M | $78.5M |
| Q2 2025 | 11 -1 | 1.8M | $75.4M |
| Q1 2025 | 12 | 1.9M | $69.5M |
| Q4 2024 | 12 +2 | 1.9M | $75.2M |
| Q3 2024 | 10 | 291.3K | $11.4M |
| Q2 2024 | 10 -1 | 1.9M | $73.4M |
| Q1 2024 | 11 +1 | 1.9M | $71.2M |
| Q4 2023 | 10 -1 | 1.9M | $65.8M |
| Q3 2023 | 11 +1 | 2.4M | $72.6M |
| Q2 2023 | 10 | 2.5M | $79.2M |
| Q1 2023 | 10 -2 | 2.5M | $78.7M |
| Q4 2022 | 12 -1 | 2.5M | $75.8M |
| Q3 2022 | 13 -2 | 2.7M | $74.6M |
| Q2 2022 | 15 -1 | 2.5M | $76.0M |
| Q1 2022 | 16 +2 | 2.8M | $94.8M |
| Q4 2021 | 14 | 3.6M | $135.7M |
| Q3 2021 | 14 | 3.6M | $127.5M |
Q3 2021–Q2 2026, as reported on Form 13F. Earlier quarters are in the ownership explorer below.
Ownership explorer
Loading ownership explorer…
Security Details
| CUSIP | 00768Y479 |
|---|---|
| FIGI | BBG00R7V1S10 |
| Symbol | DWAW |
| Type | Etf |
| Class | DORSY FSM ALCP as filed on 13F |
| Exchange | Nasdaq |
Other securities from this issuer
| Name | Symbol | CUSIP | Type |
|---|---|---|---|
| ADVISORSHARES TR | GYEN | 00768Y685 | Common stock |
| ADVISORSHARES TR | GGBP | 00768Y677 | Common stock |
| ADVISORSHARES TR | QEH | 00768Y750 | Common stock |
| ADVISORSHARES TR | EPRO | 00768Y743 | Common stock |
| ADVISORSHARES TR | AGLS | 00768Y404 | Common stock |
| ADVISORSHARES TR | DBIZ | 00768Y735 | Common stock |
| ADVISORSHARES TR | GTAA | 00768Y800 | Common stock |
| ADVISORSHARES TR | SSAM | 00768Y792 | Common stock |
| ADVISORSHARES TR | Y784PS | 00768Y784 | Common stock |
| ADVISORSHARES TR | HYLD | 00768Y503 | Common stock |
| ADVISORSHARES TR | GIVE | 00768Y776 | Common stock |
| ADVISORSHARES TR | DIVI | 00768Y628 | Common stock |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| SERIES_ID | S000067383 | 2026-03-05 | Current |
| FIGI | BBG00R7V1S10 | 2026-02-07 | Current |
| CUSIP | 00768Y479 | 2019-12-31 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| DWAW | Nasdaq | 2020-01-02 | Current |