ADVISORSHARES TR - DORSY FSM ALCP (DWAW)
Historical Holders from Q4 2019 to Q3 2025
-
Type / Class
-
Equity / DORSY FSM ALCP
-
Symbol
-
DWAW
-
Price per share
-
$43.89
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares as of 30 Sep 2025
-
1,789,364
-
Holdings value
-
$78,529,056
-
% of all portfolios
-
0%
-
Share change
-
-24,445
-
Value change
-
-$1,072,719
-
Average buys %
-
+0%
-
Average sells %
-
-0%
-
Number of holders
-
12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025, ADVISORSHARES TR - DORSY FSM ALCP (DWAW) has 12 institutional shareholders filing 13F forms.
They hold 1,789,364 shares
.
Institutional Holders of ADVISORSHARES TR - DORSY FSM ALCP (DWAW) across Reporting Periods
| Period |
Reported Shares, Excl. Options |
Value, Excl. Options |
Value Change |
Puts Notional Value |
Calls Notional Value |
Price |
Investors |
|
2025 Q3
|
1,789,364 |
$78,529,056 |
-$1,072,719 |
|
|
$43.89 |
12 |
|
2025 Q2
|
1,813,809 |
$75,399,820 |
-$2,666,483 |
|
|
$41.57 |
11 |
|
2025 Q1
|
1,877,942 |
$69,495,108 |
+$154,442 |
|
|
$37.00 |
12 |
|
2024 Q4
|
1,873,288 |
$75,211,969 |
+$423,800 |
|
|
$40.15 |
12 |
|
2024 Q3
|
285,517 |
$11,186,520 |
-$62,294,415 |
|
|
$39.18 |
9 |
|
2024 Q2
|
1,873,314 |
$73,134,046 |
-$1,686,639 |
|
|
$39.04 |
9 |
|
2024 Q1
|
1,916,813 |
$70,978,934 |
-$728,967 |
|
|
$37.03 |
10 |
|
2023 Q4
|
1,941,125 |
$65,777,196 |
-$15,446,167 |
|
|
$33.89 |
10 |
|
2023 Q3
|
2,398,391 |
$72,600,007 |
-$3,242,092 |
|
|
$30.27 |
11 |
|
2023 Q2
|
2,505,505 |
$79,224,363 |
-$703,696 |
|
|
$31.62 |
10 |
|
2023 Q1
|
2,527,973 |
$78,670,391 |
+$486,633 |
|
|
$31.12 |
10 |
|
2022 Q4
|
2,517,936 |
$78,055,905 |
-$4,097,516 |
|
|
$31.00 |
12 |
|
2022 Q3
|
2,662,425 |
$74,573,000 |
+$4,199,972 |
|
|
$28.01 |
13 |
|
2022 Q2
|
2,512,361 |
$76,045,000 |
-$8,171,081 |
|
|
$30.27 |
15 |
|
2022 Q1
|
2,779,515 |
$94,785,000 |
-$27,663,286 |
|
|
$34.10 |
16 |
|
2021 Q4
|
3,589,324 |
$135,676,000 |
+$320,907 |
|
|
$37.80 |
14 |
|
2021 Q3
|
3,583,279 |
$127,537,000 |
-$7,954,480 |
|
|
$35.59 |
14 |
|
2021 Q2
|
3,805,808 |
$139,577,000 |
-$3,310,825 |
|
|
$36.67 |
17 |
|
2021 Q1
|
3,896,069 |
$143,107,000 |
+$20,691,294 |
|
|
$36.73 |
16 |
|
2020 Q4
|
3,332,808 |
$123,897,000 |
+$14,813,501 |
|
|
$37.18 |
9 |
|
2020 Q3
|
2,935,990 |
$91,421,000 |
+$13,433,608 |
|
|
$31.14 |
8 |
|
2020 Q2
|
2,504,402 |
$69,900,000 |
+$38,595,840 |
|
|
$27.92 |
4 |
|
2020 Q1
|
1,121,699 |
$24,554,000 |
+$2,031,733 |
|
|
$21.76 |
2 |
|
2019 Q4
|
1,028,879 |
$25,732,000 |
+$25,731,955 |
|
|
$25.01 |
1 |