LPL Financial’s AdvisorShares Dorsey Wright FSM All Cap World ETF DWAW Stock Holding History

LPL Financial’s Portfolio DWAW Stock Details DWAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$607K	Buy	11,878 +25	+0.2%	+$1.21K	﹤0.01%	4853
2026 Q1	$509K	Sell	11,853 -5,148	-30%	-$231K	﹤0.01%	4735
2025 Q4	$751K	Buy	17,001 +2,318	+16%	+$102K	﹤0.01%	4358
2025 Q3	$644K	Buy	14,683 +6,222	+74%	+$262K	﹤0.01%	4411
2025 Q2	$352K	Hold	8,461	–	–	﹤0.01%	4663
2025 Q1	$313K	Sell	8,461 -44	-0.5%	-$1.76K	﹤0.01%	4543
2024 Q4	$341K	Buy	8,505 +1,458	+21%	+$59.2K	﹤0.01%	4404
2024 Q3	$276K	Buy	+7,047	New	+$269K	﹤0.01%	4502
2022 Q1	–	Sell	-11,345	Closed	-$429K	–	4248
2021 Q4	$429K	Sell	11,345 -11,586	-51%	-$438K	﹤0.01%	3408
2021 Q3	$816K	Sell	22,931 -25,123	-52%	-$918K	﹤0.01%	2793
2021 Q2	$1.76M	Buy	48,054 +1,429	+3%	+$53.4K	﹤0.01%	2083
2021 Q1	$1.71M	Buy	+46,625	New	+$1.79M	﹤0.01%	1955

Other funds holding DWAW

VWS

Virtus Wealth Solutions Cranford, New Jersey $735M AUM 209.29% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Advisortrust Partners Raleigh, North Carolina $292M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial's DWAW Position: Q2 2026 in Review

LPL Financial increased its AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) stake by 0.21% in Q2 2026, buying an estimated $1.21K and bringing the position to 11,878 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #4853.

LPL Financial first reported a position in DWAW in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.76M in Q2 2021. 13 funds tracked by Wall St. Rank hold DWAW as of Q2 2026.

LPL Financial held 11,878 shares of AdvisorShares Dorsey Wright FSM All Cap World ETF worth $607K as of Q2 2026.
LPL Financial bought 25 AdvisorShares Dorsey Wright FSM All Cap World ETF shares in Q2 2026, an estimated $1.21K.
AdvisorShares Dorsey Wright FSM All Cap World ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4853 holding.
LPL Financial first reported a position in AdvisorShares Dorsey Wright FSM All Cap World ETF in Q1 2021 and has held it in 12 quarters since.
LPL Financial's AdvisorShares Dorsey Wright FSM All Cap World ETF position peaked at $1.76M in Q2 2021.
13 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright FSM All Cap World ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.