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DWSH — ADVISORSHARES DORSEY WS ETF

Reported value held$4.91K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$13 · 2 sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -99.7% (-679 sh)
Institutional value change Down -99.7%

As of Q2 2026, 2 SEC-registered investment managers reported holding DWSH (ADVISORSHARES DORSEY WS ETF) in their latest 13F filings, with a combined reported value of $13 across 2 shares. That is -99.7% by share count (-679 shares) versus the previous quarter, while reported value moved -99.7%. 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 exited entirely. 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.

FundQuarterSharesValuePortfolio WeightChange
UBS Group AG history Q1 2026 679 $4.45K 0.00% New
Fidelity Management & Research (FMR) history Q1 2025 59 $441 0.00% Add
Morgan Stanley history Q2 2026 1 $8 0.00% Hold
Wells Fargo & Co history Q2 2026 1 $5 0.00% Hold
JPMorgan Chase & Co history Q4 2022 58 $1 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 934 206 206 206 206 206 — — — 1 — — — — — — 1 — 1 1
Wells Fargo & Co — — — — — — — — — 1 1 1 1 2 1 1 1 1 1 1
UBS Group AG — 1.91K — 2.23K 5.29K — 6.77K 24.98K 179 — 41 466 — 66 — 234 — — 679 —
Fidelity Management & Research (FMR) — — — — — — — — — — — — — 1 59 — — — — —
JPMorgan Chase & Co — — — — 2.13K 58 — — — — — — — — — — — — — —

Download holders (CSV)