AdvisorShares Trust - DWAW

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$85.37M
QoQ value delta ($000)
-$16K (-0.02%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
1,669,626
QoQ shares delta
-187 (-0.01%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Virtus Wealth Solutions LLC 75,376 1,473,928 10.26%
Prospera Financial Services Inc 5,460 106,776 0.08%
MML INVESTORS SERVICES, LLC 1,290 25,244 0.0%
RAYMOND JAMES FINANCIAL INC 763 14,929 0.0%
LPL Financial LLC 607 11,878 0.0%
Private Advisor Group, LLC 544 10,643 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 443 8,680 0.0%
EWA, LLC 253 4,960 0.05%
Farther Finance Advisors, LLC 231 4,650 0.0%
ADVISORTRUST PARTNERS, LLC 208 4,078 0.07%
UBS Group AG 106 2,086 0.0%
MORGAN STANLEY 88 1,733 0.0%
JONES FINANCIAL COMPANIES LLLP 2 41 0.0%