AdvisorShares Trust - DWAW
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Virtus Wealth Solutions LLC | History | Reduced | 1,524,435 | 67,335 | 12.78% | 12.93% | 1 | -6,778 | -0.44% | Q4 2025 | Jan 29, 2026 |
| Prospera Financial Services Inc | History | Reduced | 139,734 | 6,171 | 0.1% | 0.11% | 2 | -7,121 | -4.85% | Q4 2025 | Feb 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 26,542 | 1,172 | 0.0% | 0.0% | 3 | +6,036 | 29.44% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 17,001 | 750 | 0.0% | 0.0% | 4 | +2,318 | 15.79% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 16,517 | 729 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Private Advisor Group, LLC | History | Reduced | 13,161 | 581 | 0.0% | 0.0% | 6 | -6 | -0.05% | Q4 2025 | Feb 17, 2026 |
| Private Advisory Group LLC | History | Added to | 10,021 | 442 | 0.03% | 0.03% | 7 | +553 | 5.84% | Q4 2025 | Jan 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 9,196 | 406 | 0.0% | 0.01% | 8 | -6,037 | -39.63% | Q4 2025 | Jan 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 8,542 | 377 | 0.0% | 0.0% | 9 | +26 | 0.31% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,009 | 88 | 0.0% | — | 10 | +2,009 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,733 | 76 | 0.0% | 0.0% | 11 | +1 | 0.06% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | New | 119 | 5 | 0.0% | — | 12 | +119 | New | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,381 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q3 2025 | Nov 12, 2025 |