Royal Bank of Canada’s AdvisorShares Dorsey Wright FSM All Cap World ETF DWAW Stock Holding History

Royal Bank of Canada’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
2024 Q3	–	Sell	-4,951	Closed	-$193K	–	6982
2024 Q2	$193K	Sell	4,951 -1,918	-28%	-$71.2K	﹤0.01%	4795
2024 Q1	$254K	Buy	6,869 +2,523	+58%	+$89.4K	﹤0.01%	4487
2023 Q4	$147K	Sell	4,346 -52	-1%	-$1.65K	﹤0.01%	5351
2023 Q3	$133K	Sell	4,398 -9,142	-68%	-$287K	﹤0.01%	5157
2023 Q2	$428K	Buy	13,540 +9,567	+241%	+$294K	﹤0.01%	4066
2023 Q1	$124K	Buy	3,973 +2,370	+148%	+$76.4K	﹤0.01%	5003
2022 Q4	$50K	Sell	1,603 -48,667	-97%	-$1.5M	﹤0.01%	5875
2022 Q3	$1.41M	Sell	50,270 -12,496	-20%	-$385K	﹤0.01%	3139
2022 Q2	$1.9M	Buy	62,766 +57,156	+1,019%	+$1.84M	﹤0.01%	2938
2022 Q1	$192K	Buy	5,610 +491	+10%	+$16.6K	﹤0.01%	5123
2021 Q4	$194K	Sell	5,119 -22,903	-82%	-$866K	﹤0.01%	5365
2021 Q3	$998K	Buy	28,022 +10,185	+57%	+$372K	﹤0.01%	3694
2021 Q2	$654K	Buy	+17,837	New	+$667K	﹤0.01%	4032

Other funds holding DWAW

PFS

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PAG

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

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Royal Bank of Canada's DWAW Position: Q3 2024 in Review

Royal Bank of Canada sold out of AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) in Q3 2024, closing a stake of 4,951 shares — an estimated $193K sold.

Royal Bank of Canada first reported a position in DWAW in Q2 2021 and held it in 13 quarters. The position peaked at $1.9M in Q2 2022. 10 funds tracked by Wall St. Rank hold DWAW as of Q3 2024.

Royal Bank of Canada reported no remaining AdvisorShares Dorsey Wright FSM All Cap World ETF position as of Q3 2024 after selling out during the quarter.
Royal Bank of Canada sold 4,951 AdvisorShares Dorsey Wright FSM All Cap World ETF shares in Q3 2024, an estimated $193K.
Royal Bank of Canada first reported a position in AdvisorShares Dorsey Wright FSM All Cap World ETF in Q2 2021 and held it in 13 quarters.
Royal Bank of Canada's AdvisorShares Dorsey Wright FSM All Cap World ETF position peaked at $1.9M in Q2 2022.
10 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright FSM All Cap World ETF as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.