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Holdings (Monthly) Guide ↗

AdvisorShares Dorsey Wright FSM All Cap World ETF

· AdvisorShares Trust
Monthly Holdings $97M AUM 8 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
All 2 New 1 Added 4 Reduced 1 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ISHARES TRUST VLUE Jun 2026 110,611 NEW $22.1M 23.45% EC
2 ISHARES INC EEMA Mar 2026 164,684 -1,568 $19.3M +21.0% 20.43% EC
3 ISHARES TRUST QUAL Mar 2026 82,792 -2,792 $18.2M +10.7% 19.27% EC
4 ISHARES TRUST IMTM Mar 2026 323,586 -9,502 $17.3M +7.9% 18.31% EC
5 ISHARES TRUST IVLU Mar 2026 395,843 -9,073 $16.6M +3.0% 17.56% EC
6 DREY INST PREF GOV MM-M DSVXX Mar 2026 2,228,588 +1,983,983 $2.2M +811.1% 2.36% STIV
7 BLACKROCK TREASURY TRUST 000000000 Mar 2026 1,071,290 NEW $1.1M 1.14% STIV
iShares Trust 464287648 52,096 SOLD $16.3M