ADVISORSHARES TR - DORSY FSM ALCP (DWAW)

Historical Holders from Q4 2019 to Q3 2025

Symbol
DWAW
Type / Class
Equity / DORSY FSM ALCP
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,789,364
Holdings value
$78,529,056
% of all portfolios
0%
Number of holders
12
Number of buys
5
Number of sells
-7
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ADVISORSHARES TR - DORSY FSM ALCP (DWAW)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 1,789,364 $78,529,056 -$1,072,718 $43.89 12
2025 Q2 1,813,809 $75,399,820 -$2,666,485 $41.57 11
2025 Q1 1,877,942 $69,495,108 +$154,442 $37 12
2024 Q4 1,873,288 $75,211,969 +$423,800 $40.15 12
2024 Q3 285,517 $11,186,520 -$62,294,435 $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 -$728,969 $37.03 10
2023 Q4 1,941,125 $65,777,196 -$15,446,181 $33.89 10
2023 Q3 2,398,391 $72,600,007 -$3,242,096 $30.27 11
2023 Q2 2,505,505 $79,224,363 -$703,695 $31.62 10
2023 Q1 2,527,973 $78,670,391 +$316,128 $31.12 10
2022 Q4 2,517,936 $78,055,905 -$4,097,520 $31 12
2022 Q3 2,662,425 $74,573,000 +$4,199,983 $28.01 13
2022 Q2 2,512,361 $76,045,000 -$8,176,944 $30.27 15
2022 Q1 2,779,515 $94,785,000 -$27,656,722 $34.1 16
2021 Q4 3,589,324 $135,676,000 +$320,902 $37.8 14
2021 Q3 3,583,279 $127,537,000 -$7,954,474 $35.59 14
2021 Q2 3,805,808 $139,577,000 -$3,310,830 $36.67 17
2021 Q1 3,896,069 $143,107,000 +$20,691,296 $36.73 16
2020 Q4 3,332,808 $123,897,000 +$14,813,490 $37.18 9
2020 Q3 2,935,990 $91,421,000 +$13,433,560 $31.14 8
2020 Q2 2,504,402 $69,900,000 +$38,595,803 $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 +$25,732,000 $25.01 1