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

Stifel 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
2021 Q4	–	Sell	-20,793	Closed	-$740K	–	3387
2021 Q3	$740K	Sell	20,793 -5,287	-20%	-$193K	﹤0.01%	2315
2021 Q2	$956K	Buy	26,080 +8,776	+51%	+$328K	﹤0.01%	2142
2021 Q1	$636K	Buy	17,304 +3,114	+22%	+$120K	﹤0.01%	2324
2020 Q4	$528K	Buy	+14,190	New	+$482K	﹤0.01%	2290

Other funds holding DWAW

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

PFS

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

Stifel Financial's DWAW Position: Q4 2021 in Review

Stifel Financial sold out of AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) in Q4 2021, closing a stake of 20,793 shares — an estimated $740K sold.

Stifel Financial first reported a position in DWAW in Q4 2020 and held it in 4 quarters. The position peaked at $956K in Q2 2021. 14 funds tracked by Wall St. Rank hold DWAW as of Q4 2021.

Stifel Financial reported no remaining AdvisorShares Dorsey Wright FSM All Cap World ETF position as of Q4 2021 after selling out during the quarter.
Stifel Financial sold 20,793 AdvisorShares Dorsey Wright FSM All Cap World ETF shares in Q4 2021, an estimated $740K.
Stifel Financial first reported a position in AdvisorShares Dorsey Wright FSM All Cap World ETF in Q4 2020 and held it in 4 quarters.
Stifel Financial's AdvisorShares Dorsey Wright FSM All Cap World ETF position peaked at $956K in Q2 2021.
14 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright FSM All Cap World ETF as of Q4 2021.

Based on Stifel Financial's 13F filing for Q4 2021, filed 14 Feb 2022.