Advisorshares Equity FocusedCWSETF
13F holders, Q2 2024 (June 30)38holders +8
9new positions
2sold out
$62.17avg. 13F price*
At the end of Q2 2024, 38 institutions reported holding Advisorshares Equity Focused (CWS) in their 13F filings, up 8 from Q1 2024. 9 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($7.1M), Cibc World Market Inc. ($5.0M) and Stifel Financial Corp. ($3.9M).
- Company
- Advisorshares Equity Focused
- CUSIP
- 00768Y560
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $4.8M |
| Exits | 2 | $968K |
All 13F filers, Q1 2024 → Q2 2024: 170,227 shares bought and 33,776 shares sold, net +136,451 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| LPL Financial LLC | 0.00% | Add +33.6% | 114,301 | $7.1M |
| Cibc World Market Inc. | 0.01% | Add +42.2% | 80,135 | $5.0M |
| Stifel Financial Corp. | 0.00% | Add +97.8% | 63,441 | $3.9M |
| Mason & Associates Inc | 0.67% | Add +4.1% | 40,501 | $2.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -18.2% | 37,537 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | New | 36,092 | $2.2M |
| Cetera Investment Advisers | 0.00% | Add +11.4% | 27,633 | $1.7M |
| Kovack Advisors, Inc. | 0.16% | Add +6.9% | 23,414 | $1.5M |
| Zimmermann Investment Management & Planning LLC | 0.46% | Add +5.3% | 22,164 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.8% | 19,084 | $1.2M |
| Old Mission Capital LLC | 0.02% | New | 13,484 | $838K |
| GC Wealth Management RIA, LLC | 0.16% | Add +5.7% | 12,942 | $805K |
| Patriot Financial Group Insurance Agency, LLC | 0.11% | No change | 11,993 | $746K |
| Cerity Partners LLC | 0.00% | Reduce -25.0% | 10,500 | $653K |
| Integrated Advisors Network LLC | 0.03% | Add +0.1% | 10,256 | $638K |
| Spreng Capital Management, Inc. | 0.29% | Reduce -1.1% | 9,083 | $565K |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.9% | 8,885 | $552K |
| Equitable Holdings, Inc. | 0.01% | Reduce -12.6% | 8,539 | $531K |
| Jane Street Group, LLC | 0.00% | New | 7,466 | $464K |
| Koshinski Asset Management, Inc. | 0.04% | No change | 6,770 | $421K |
| AE Wealth Management LLC | 0.00% | Reduce -2.0% | 6,545 | $407K |
| Wedbush Securities Inc. | 0.01% | New | 5,318 | $331K |
| Snowden Capital Advisors LLC | 0.01% | New | 5,110 | $318K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +2.5% | 5,065 | $315K |
| IRON Financial LLC | 0.14% | No change | 4,000 | $249K |
| TrueWealth Advisors, LLC | 0.09% | Add +10.3% | 3,999 | $249K |
| Captrust Financial Advisors | 0.00% | New | 3,687 | $229K |
| Arete Wealth Advisors, LLC | 0.02% | New | 3,439 | $213K |
| Compass Ion Advisors, LLC | 0.03% | New | 3,274 | $209K |
| Comerica Bank | 0.00% | No change | 1,477 | $92K |
| Cwm, LLC | 0.00% | No change | 245 | $15K |
| Harbour Investments, Inc. | 0.00% | Reduce -9.2% | 237 | $15K |
| NewEdge Advisors, LLC | 0.00% | No change | 200 | $12K |
| Royal Bank of Canada | 0.00% | Reduce -92.2% | 135 | $8K |
| Hobbs Group Advisors, LLC | 0.00% | — | 67 | $4K |
| Morgan Stanley | 0.00% | No change | 51 | $3K |
| Private Ocean, LLC | 0.00% | New | 21 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $41 |
"% of holder's portfolio" is CWS's weight in each manager's 13F, not the share of Advisorshares Equity Focused the manager owns.