AdvisorShares Trust - DWAW
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$78.13M
QoQ value delta ($000)
-$391K
(-0.5%)
Implied price effect (QoQ)
+0.65%
Shares
Total shares
1,769,010
QoQ shares delta
-20,354
(-1.14%)
Total shares held by funds (by quarter)
Market chart (DWAW)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Virtus Wealth Solutions LLC | 67,335 | 1,524,435 | 12.78% |
| Prospera Financial Services Inc | 6,171 | 139,734 | 0.1% |
| MML INVESTORS SERVICES, LLC | 1,172 | 26,542 | 0.0% |
| LPL Financial LLC | 750 | 17,001 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 729 | 16,517 | 0.0% |
| Private Advisor Group, LLC | 581 | 13,161 | 0.0% |
| Private Advisory Group LLC | 442 | 10,021 | 0.03% |
| Farther Finance Advisors, LLC | 406 | 9,196 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 377 | 8,542 | 0.0% |
| Kestra Advisory Services, LLC | 88 | 2,009 | 0.0% |
| MORGAN STANLEY | 76 | 1,733 | 0.0% |
| UBS Group AG | 5 | 119 | 0.0% |