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DWAW — ADVISORSHARES TR

Reported value held$739.19K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$195.34K · 3.82K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +30.9% (+902 sh)
Institutional value change Up +56.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding DWAW (ADVISORSHARES TR) in their latest 13F filings, with a combined reported value of $195.34K across 3.82K shares. That is +30.9% by share count (+902 shares) versus the previous quarter, while reported value moved +56.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.09K $106.68K 0.00% Add
Morgan Stanley history 1.73K $88.67K 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.73K $74.41K 0.00% Hold
UBS Group AG history 1.18K $50.81K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.73K $76.55K 0.00% Hold
UBS Group AG history 119 $5.26K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.73K $76.01K 0.00% Reduce

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.75K $72.95K 0.00% Hold

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.75K $64.94K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
UBS Group AG 2.09K 1.18K 119 — — — — 169 — 2.37K 3.74K 2.02K 2.56K 4.39K 1.40K 1.03K 230 291
Morgan Stanley 1.73K 1.73K 1.73K 1.73K 1.75K 1.75K 1.78K — — — — — — — — — — —
Citadel Advisors — — — — — — — — — — — — — — — 15.87K 9.61K —
Bank of America Corp — — — — — — — — 77 — — — — — — — — —

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