DWAW · AdvisorShares Dorsey Wright FSM All Cap World ETF ETF
$51.15
+0.10 (+0.19%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $729,572
Total Shares: 16,517
Institutional Ownership Trend
24 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2025Top Holder
100.0%
+14.4 pts
Top 5
100.0%
+3.3 pts
Top 10
100.0%
+0.1 pts
HHI
10,000
Highly concentrated+2,605
Quarterly Activity
vs Sep 30, 2025
New
0
Increased
0
Decreased
0
Sold Out
11
Unchanged
1
Holder count:
-11
Institutional value:
-99.1%
Shares held:
-99.1%
Top New Positions
vs Sep 30, 2025No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Virtus Wealth Solutions LLC | 1,531,213 | $67,200,344 | |
| Mid Prospera Financial Services Inc | 146,855 | $6,445,025 | |
| Large MML INVESTORS SERVICES, LLC | 20,506 | $899,946 | |
| Mid Farther Finance Advisors, LLC | 15,233 | $668,530 | |
| Mega LPL Financial LLC | 14,683 | $644,392 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega RAYMOND JAMES FINANCIAL INC DWAW | $729,572 | 100.00% | 16,517 | Shares | 2026-02-18 |