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 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 $36.1B AUM 19.68% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return

Osaic Holdings's DWUS Position: Q1 2026 in Review

Osaic Holdings increased its AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) stake by 0.02% in Q1 2026, buying an estimated $4.25K and bringing the position to 410,587 shares worth $20.9M. The position accounts for 0.03% of the portfolio, ranked #557.

Osaic Holdings first reported a position in DWUS in Q1 2024 and has held it in 9 quarters since. The position peaked at $22.3M in Q4 2025. 10 funds tracked by Wall St. Rank hold DWUS as of Q1 2026.

Osaic Holdings held 410,587 shares of AdvisorShares Dorsey Wright FSM US Core ETF worth $20.9M as of Q1 2026.
Osaic Holdings bought 79 AdvisorShares Dorsey Wright FSM US Core ETF shares in Q1 2026, an estimated $4.25K.
AdvisorShares Dorsey Wright FSM US Core ETF made up 0.03% of Osaic Holdings's portfolio in Q1 2026, its #557 holding.
Osaic Holdings first reported a position in AdvisorShares Dorsey Wright FSM US Core ETF in Q1 2024 and has held it in 9 quarters since.
Osaic Holdings's AdvisorShares Dorsey Wright FSM US Core ETF position peaked at $22.3M in Q4 2025.
10 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright FSM US Core ETF as of Q1 2026.

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