Current Market Value 4,690,699
Current Holdings 158
Most Recent File Date 2023-11-21
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-11-21 2023-09-29 NPORT-P 158 4,691
2023-08-18 2023-06-30 NPORT-P 160 5,200
2023-05-22 2023-03-31 NPORT-P 167 4,454
2023-02-23 2022-12-30 NPORT-P 162 5,047
2022-11-22 2022-09-30 NPORT-P 169 6,279
2022-08-19 2022-06-30 NPORT-P 164 7,685
2022-05-20 2022-03-31 NPORT-P 170 10,159
2022-02-22 2021-12-31 NPORT-P 162 11,966
2021-11-18 2021-09-30 NPORT-P 164 10,163
2021-08-19 2021-06-30 NPORT-P 169 9,887
2021-05-24 2021-03-31 NPORT-P 158 8,811
2021-02-19 2020-12-31 NPORT-P 155 3,138
2020-11-24 2020-09-30 NPORT-P 155 1,834
2020-08-21 2020-06-30 NPORT-P 159 2,427
2020-05-27 2020-03-31 NPORT-P 161 1,764
2020-02-24 2019-12-31 NPORT-P 162 2,530
2019-11-21 2019-09-30 NPORT-P 161 2,157