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Holdings (Monthly) Guide ↗

AdvisorShares Dorsey Wright FSM All Cap World ETF

· AdvisorShares Trust
Monthly Holdings $89M AUM 7 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 iShares Trust QUAL Mar 2026 85,584 $16.4M 20.30% EC
2 iShares Trust IWO Mar 2026 52,096 $16.3M 20.21% EC
3 iShares Trust IVLU Mar 2026 404,916 $16.1M 19.87% EC
4 iShares Trust IMTM Mar 2026 333,088 $16.0M 19.78% EC
5 Ishares Inc EEMA Mar 2026 166,252 $15.9M 19.68% EC
6 DREY INST PREF GOV MM-M DSVXX Mar 2026 8,314,860 $8.3M 10.28% STIV
7 BLACKROCK TREASURY TRUST 000000000 Mar 2026 244,604 $245K 0.30% STIV