Osaic Holdings
DWSH icon

Osaic Holdings’s AdvisorShares Dorsey Wright Short ETF DWSH Stock Holding History

Osaic Holdings’s Portfolio DWSH Stock Details DWSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.2K Sell
2,470
-368,218
-99% -$2.31M ﹤0.01% 5996
2025
Q4 		$2.39M Buy
370,688
+4,942
+1% +$34.1K ﹤0.01% 1941
2025
Q3 		$2.44M Buy
365,746
+112,246
+44% +$774K ﹤0.01% 2014
2025
Q2 		$1.88M Buy
253,500
+249,955
+7,051% +$1.97M ﹤0.01% 1957
2025
Q1 		$26.7K Buy
3,545
+2,000
+129% +$14.2K ﹤0.01% 5156
2024
Q4 		$10.9K Sell
1,545
-510
-25% -$3.68K ﹤0.01% 5748
2024
Q3 		$14.7K Sell
2,055
-10,245
-83% -$75.1K ﹤0.01% 5562
2024
Q2 		$92.4K Buy
12,300
+3,481
+39% +$25.6K ﹤0.01% 4203
2024
Q1 		$61.6K Sell
8,819
-10,315
-54% -$75K ﹤0.01% 4590
2023
Q4 		$135K Sell
19,134
-9,766
-34% -$88.2K ﹤0.01% 4214
2023
Q3 		$265K Sell
28,900
-2,343
-7% -$19.9K ﹤0.01% 3782
2023
Q2 		$273K Sell
31,243
-14,171
-31% -$131K ﹤0.01% 3646
2023
Q1 		$411K Buy
45,414
+11,117
+32% +$97.5K ﹤0.01% 3260
2022
Q4 		$342K Buy
34,297
+7,467
+28% +$74.8K ﹤0.01% 3391
2022
Q3 		$298K Buy
26,830
+500
+2% +$4.82K ﹤0.01% 3389
2022
Q2 		$276K Sell
26,330
-6,371
-19% -$60.4K ﹤0.01% 3495
2022
Q1 		$272K Buy
+32,701
New +$280K ﹤0.01% 3758
2021
Q2 		– Sell
-34,391
Closed -$318K – 7018
2021
Q1 		$318K Sell
34,391
-9,182
-21% -$91.9K ﹤0.01% 3324
2020
Q4 		$498K Sell
43,573
-3,257
-7% -$47.4K ﹤0.01% 2638
2020
Q3 		$891K Sell
46,830
-362
-0.8% -$6.7K ﹤0.01% 1942
2020
Q2 		$914K Buy
47,192
+17,222
+57% +$428K ﹤0.01% 1818
2020
Q1 		$1.06M Buy
+29,970
New +$833K ﹤0.01% 1501

Other funds holding DWSH

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's DWSH Position: Q1 2026 in Review

Osaic Holdings reduced its AdvisorShares Dorsey Wright Short ETF (DWSH) stake by 99% in Q1 2026, selling an estimated $2.31M and leaving 2,470 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5996.

Osaic Holdings first reported a position in DWSH in Q1 2020 and has held it in 22 quarters since. The position peaked at $2.44M in Q3 2025. 13 funds tracked by Wall St. Rank hold DWSH as of Q1 2026.

  • Osaic Holdings held 2,470 shares of AdvisorShares Dorsey Wright Short ETF worth $16.2K as of Q1 2026.
  • Osaic Holdings sold 368,218 AdvisorShares Dorsey Wright Short ETF shares in Q1 2026, an estimated $2.31M.
  • AdvisorShares Dorsey Wright Short ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5996 holding.
  • Osaic Holdings first reported a position in AdvisorShares Dorsey Wright Short ETF in Q1 2020 and has held it in 22 quarters since.
  • Osaic Holdings's AdvisorShares Dorsey Wright Short ETF position peaked at $2.44M in Q3 2025.
  • 13 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright Short ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.