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DWUS Holdings Changes

AdvisorShares Dorsey Wright FSM U.S. Core ETF
1W: +0.1% 1M: +0.1% 3M: -2.9% YTD: +9.0% 1Y: +8.9% 3Y: +68.4% 5Y: +57.1%
$59.28
+0.18 (+0.31%)
 
Weekly Expected Move ±1.0%
$58 $59 $59 $60 $60
ETF NASDAQ · AUM $134.6M
Total Changes (90d)
15
New Holdings
3
Removed Holdings
2
79 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-09-21 QUAL QUAL shares 137600 137265
2026-09-21 SHV SHV shares 541100 539781
2026-09-21 SPYM SPYM shares 338400 337575
2026-09-18 SHV SHV shares 546100 541100
2026-09-17 SHV SHV New — 546100 shares
2026-09-17 QUAL QUAL shares 273100 137600
2026-09-17 SPYM SPYM shares 674000 338400
2026-09-03 SPYM SPYM New — 674000 shares
2026-09-03 QQQM QQQM Removed 206970 shares —
2026-09-03 QUAL QUAL shares 274000 273100
2026-08-06 MTUM MTUM Removed 291190 shares —
2026-08-06 QQQM QQQM shares 313530 206970
2026-08-06 QUAL QUAL New — 274000 shares
2026-08-05 QQQM QQQM shares 209490 313530
2026-08-05 MTUM MTUM shares 194494 291190
2026-06-24 Removed 167419 shares —
2026-06-22 shares 173175 167419
2026-06-22 MTUM MTUM shares 195916 194494
2026-06-22 QQQM QQQM shares 211020 209490
2026-06-19 MTUM MTUM shares 199708 195916
2026-06-19 QQQM QQQM shares 215100 211020
2026-06-19 shares 191147 173175
2026-06-18 shares 193433 191147
2026-06-17 shares 124879 193433
2026-06-15 shares 136200 124879
2026-06-12 shares 138858 136200
2026-06-11 shares 141656 138858
2026-06-10 shares 144000 141656
2026-06-08 MTUM MTUM shares 208218 199708
2026-06-08 QUAL QUAL Removed 290953 shares —
2026-06-08 QQQM QQQM New — 215100 shares
2026-06-08 shares 591670 144000
2026-06-03 shares 593758 591670
2026-06-01 shares 604298 593758
2026-05-29 shares 606917 604298
2026-05-28 shares 608446 606917
2026-05-25 shares 610925 608446
2026-05-22 shares 624665 610925
2026-05-20 shares 628169 624665
2026-05-18 shares 645984 628169
2026-05-18 QUAL QUAL shares 293026 290953
2026-05-18 MTUM MTUM shares 209700 208218
2026-05-14 shares 649427 645984
2026-05-11 shares -169761 649427
2026-05-11 MTUM MTUM shares 212500 209700
2026-05-06 QQQ QQQ Removed 148521 shares —
2026-05-06 MTUM MTUM New — 212500 shares
2026-05-06 QUAL QUAL shares 442226 293026
2026-05-06 shares 826428 -169761
2026-05-05 QQQ QQQ shares 93521 148521

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms