Advisorshares Equity FocusedCWSETF
13F holders, Q1 2024 (March 31)30holders
$63.69avg. 13F price*
At the end of Q1 2024, 30 institutions reported holding Advisorshares Equity Focused (CWS) in their 13F filings. The largest holders were LPL Financial LLC ($5.4M), Cibc World Market Inc. ($3.6M) and Osaic Holdings, Inc. ($2.9M).
- Company
- Advisorshares Equity Focused
- CUSIP
- 00768Y560
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $10.8M |
| Exits | 3 | $306K |
Ownership 30 holders
| LPL Financial LLC | 0.00% | Add +85.0% | 85,524 | $5.4M |
| Cibc World Market Inc. | 0.01% | Add +20.0% | 56,355 | $3.6M |
| Osaic Holdings, Inc. | 0.01% | Add +57.6% | 45,900 | $2.9M |
| Mason & Associates Inc | 0.66% | New | 38,909 | $2.5M |
| Stifel Financial Corp. | 0.00% | New | 32,072 | $2.0M |
| Cetera Investment Advisers | 0.00% | New | 24,795 | $1.6M |
| Kovack Advisors, Inc. | 0.17% | Add +338.8% | 21,896 | $1.4M |
| Zimmermann Investment Management & Planning LLC | 0.48% | Reduce -2.5% | 21,057 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Add +17.9% | 18,937 | $1.2M |
| HRT Financial LP | 0.01% | New | 15,212 | $968K |
| Cerity Partners LLC | 0.00% | Add +4.5% | 14,007 | $892K |
| Susquehanna International Group, LLP | 0.00% | New | 12,497 | $796K |
| GC Wealth Management RIA, LLC | 0.16% | New | 12,243 | $780K |
| Patriot Financial Group Insurance Agency, LLC | 0.12% | New | 11,993 | $764K |
| Integrated Advisors Network LLC | 0.03% | New | 10,242 | $652K |
| Equitable Holdings, Inc. | 0.01% | Add +11.1% | 9,775 | $623K |
| Spreng Capital Management, Inc. | 0.32% | Reduce -3.3% | 9,181 | $585K |
| Koshinski Asset Management, Inc. | 0.04% | New | 6,770 | $431K |
| AE Wealth Management LLC | 0.00% | Reduce -1.7% | 6,676 | $425K |
| Concourse Financial Group Securities, Inc. | 0.02% | Reduce -30.0% | 4,943 | $315K |
| IRON Financial LLC | 0.14% | No change | 4,000 | $255K |
| TrueWealth Advisors, LLC | 0.09% | New | 3,626 | $231K |
| Royal Bank of Canada | 0.00% | Add +100.6% | 1,725 | $110K |
| Comerica Bank | 0.00% | New | 1,477 | $94K |
| Harbour Investments, Inc. | 0.00% | No change | 261 | $17K |
| Cwm, LLC | 0.00% | No change | 245 | $16K |
| NewEdge Advisors, LLC | 0.00% | No change | 200 | $13K |
| Morgan Stanley | 0.00% | Reduce -1.9% | 51 | $3K |
| UBS Group AG | 0.00% | New | 3 | $191 |
| Wells Fargo & Company | 0.00% | No change | 1 | $42 |
"% of holder's portfolio" is CWS's weight in each manager's 13F, not the share of Advisorshares Equity Focused the manager owns.