Advisorshares Equity FocusedCWSETF
13F holders, Q2 2026 (June 30)52holders −4
4new positions
8sold out
1famous investor
$68.19avg. 13F price*
At the end of Q2 2026, 52 institutions reported holding Advisorshares Equity Focused (CWS) in their 13F filings, down 4 from Q1 2026. 4 opened new positions and 8 sold out. The largest holders were Cibc World Market Inc. ($8.6M), Cambridge Investment Research Advisors, Inc. ($5.9M) and Cetera Investment Advisers ($4.6M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Advisorshares Equity Focused
- CUSIP
- 00768Y560
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.6M |
| Exits | 8 | $4.6M |
All 13F filers, Q1 2026 → Q2 2026: 35,403 shares bought and 284,926 shares sold, net −249,523 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Cibc World Market Inc. | 0.01% | Reduce -2.3% | 126,540 | $8.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.3% | 85,869 | $5.9M |
| Cetera Investment Advisers | 0.00% | Reduce -1.8% | 67,177 | $4.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -26.0% | 63,607 | $4.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -39.6% | 59,269 | $4.0M |
| Mason & Associates Inc | 0.53% | Reduce -0.4% | 48,177 | $3.3M |
| LPL Financial LLC | 0.00% | Reduce -43.7% | 38,241 | $2.6M |
| Stone Wealth Partners | 1.63% | Reduce -1.2% | 32,647 | $2.2M |
| Stifel Financial Corp. | 0.00% | Reduce -79.1% | 19,391 | $1.3M |
| TrueWealth Advisors, LLC | 0.24% | Reduce -9.1% | 15,665 | $1.1M |
| Flow Traders U.S. LLC | 0.04% | New | 15,526 | $1.1M |
| Patriot Financial Group Insurance Agency, LLC | 0.08% | Reduce -50.0% | 11,993 | $818K |
| D.A. Davidson & Co. | 0.00% | Add +5.5% | 11,779 | $803K |
| GC Wealth Management RIA, LLC | 0.04% | Reduce -41.0% | 10,692 | $729K |
| Regatta Research & Money Management | 0.67% | — | 10,339 | $704K |
| Susquehanna International Group, LLP | 0.00% | Add +170.7% | 9,104 | $621K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -9.0% | 8,483 | $578K |
| Perennial Investment Advisors, LLC | 0.04% | No change | 7,834 | $534K |
| Millstone Evans Group, LLC | 0.29% | Reduce -3.3% | 7,818 | $533K |
| Integrated Advisors Network LLC | 0.02% | Reduce -23.0% | 7,442 | $507K |
| United Advisor Group, LLC | 0.05% | Reduce -21.4% | 6,703 | $457K |
| Spreng Capital Management, Inc. | 0.16% | Reduce -1.3% | 6,611 | $451K |
| Nova Wealth Management, Inc. | 0.24% | Reduce -9.2% | 6,249 | $426K |
| HRT Financial LP | 0.00% | New | 6,012 | $409K |
| Cerity Partners LLC | 0.00% | Reduce -16.4% | 5,950 | $406K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -20.8% | 5,835 | $398K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -7.2% | 5,761 | $393K |
| Raymond James Financial Inc. | 0.00% | Reduce -55.9% | 5,465 | $373K |
| Icon Wealth Advisors, LLC | 0.02% | No change | 5,112 | $349K |
| Snowden Capital Advisors LLC | 0.01% | No change | 5,110 | $348K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -28.8% | 4,588 | $313K |
| AE Wealth Management LLC | 0.00% | Reduce -13.6% | 4,518 | $308K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Add +33.9% | 4,258 | $290K |
| Kingsman Wealth Management, Inc. | 0.13% | Reduce -53.9% | 4,214 | $287K |
| JPMorgan Chase & Co. | 0.00% | Add +0.0% | 4,065 | $277K |
| IRON Financial LLC | 0.11% | No change | 4,000 | $273K |
| Ieq Capital, LLC | 0.00% | No change | 4,000 | $273K |
| AQR Capital Management | 0.00% | No change | 4,000 | $273K |
| Captrust Financial Advisors | 0.00% | Reduce -0.2% | 3,642 | $248K |
| UBS Group AG | 0.00% | Add +54.1% | 2,265 | $154K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,369 | $93K |
| Lanark Financial, Inc. | 0.01% | Reduce -14.1% | 1,341 | $91K |
| Institute for Wealth Management, LLC. | 0.01% | New | 1,224 | $83K |
| Holos Integrated Wealth LLC | 0.03% | No change | 1,000 | $69K |
| Golden State Wealth Management, LLC | 0.00% | No change | 531 | $36K |
| NewEdge Advisors, LLC | 0.00% | No change | 500 | $34K |
| US Bancorp \de | 0.00% | Reduce -5.3% | 379 | $26K |
| Comprehensive Financial Planning, Inc. | 0.01% | Add +0.3% | 331 | $23K |
| Assetmark, Inc. | 0.00% | No change | 280 | $19K |
| IFG Advisory, LLC | 0.00% | New | 109 | $7K |
| Morgan Stanley | 0.00% | No change | 42 | $3K |
| Vanguard Advisers Inc. | 0.00% | No change | 18 | $1K |
"% of holder's portfolio" is CWS's weight in each manager's 13F, not the share of Advisorshares Equity Focused the manager owns.