Osaic Holdings’s AdvisorShares Dorsey Wright FSM US Core ETF DWUS Stock Holding History

Osaic Holdings’s Portfolio DWUS Stock Details DWUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.9M	Sell	407,155 -3,432	-0.8%	-$201K	0.03%	562
2026 Q1	$20.9M	Buy	410,587 +79	+0%	+$4.25K	0.03%	557
2025 Q4	$22.3M	Buy	410,508 +6,421	+2%	+$348K	0.03%	532
2025 Q3	$21.9M	Buy	404,087 +403,987	+403,987%	+$20.9M	0.03%	581
2025 Q2	$5.08K	Hold	100	–	–	﹤0.01%	6536
2025 Q1	$4.65K	Hold	100	–	–	﹤0.01%	6226
2024 Q4	$4.81K	Hold	100	–	–	﹤0.01%	6221
2024 Q3	$4.72K	Hold	100	–	–	﹤0.01%	6226
2024 Q2	$4.69K	Hold	100	–	–	﹤0.01%	6207
2024 Q1	$4.43K	Buy	+100	New	+$4.22K	﹤0.01%	6144

Other funds holding DWUS

VWS

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

RRMM

Regatta Research & Money Management Metairie, Louisiana $106M AUM

Osaic Holdings's DWUS Position: Q2 2026 in Review

Osaic Holdings reduced its AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) stake by 0.84% in Q2 2026, selling an estimated $201K and leaving 407,155 shares worth $25.9M. The position accounts for 0.03% of the portfolio, ranked #562.

Osaic Holdings first reported a position in DWUS in Q1 2024 and has held it in 10 quarters since. 9 funds tracked by Wall St. Rank hold DWUS as of Q2 2026.

Osaic Holdings held 407,155 shares of AdvisorShares Dorsey Wright FSM US Core ETF worth $25.9M as of Q2 2026.
Osaic Holdings sold 3,432 AdvisorShares Dorsey Wright FSM US Core ETF shares in Q2 2026, an estimated $201K.
AdvisorShares Dorsey Wright FSM US Core ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #562 holding.
Osaic Holdings first reported a position in AdvisorShares Dorsey Wright FSM US Core ETF in Q1 2024 and has held it in 10 quarters since.
9 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright FSM US Core ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.