Advisorshares Equity FocusedCWSETF
13F holders, Q3 2024 (September 30)46holders +8
12new positions
3sold out
$58.35avg. 13F price*
At the end of Q3 2024, 46 institutions reported holding Advisorshares Equity Focused (CWS) in their 13F filings, up 8 from Q2 2024. 12 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($8.2M), Cibc World Market Inc. ($6.0M) and Stifel Financial Corp. ($4.6M).
- Company
- Advisorshares Equity Focused
- CUSIP
- 00768Y560
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $5.9M |
| Exits | 3 | $888K |
All 13F filers, Q2 2024 → Q3 2024: 231,506 shares bought and 40,550 shares sold, net +190,956 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| LPL Financial LLC | 0.00% | Add +4.0% | 118,833 | $8.2M |
| Cibc World Market Inc. | 0.01% | Add +8.2% | 86,732 | $6.0M |
| Stifel Financial Corp. | 0.00% | Add +5.0% | 66,582 | $4.6M |
| Focus Partners Wealth | 0.01% | New | 178,253 | $4.0M |
| Kestra Advisory Services, LLC | 0.02% | Add +12.4% | 40,560 | $2.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.4% | 36,641 | $2.5M |
| Mason & Associates Inc | 0.61% | Reduce -11.8% | 35,732 | $2.5M |
| Cetera Investment Advisers | 0.00% | Add +9.5% | 30,254 | $2.1M |
| Kovack Advisors, Inc. | 0.17% | Reduce -1.7% | 23,014 | $1.6M |
| Zimmermann Investment Management & Planning LLC | 0.44% | Reduce -5.3% | 20,986 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.1% | 19,067 | $1.3M |
| GC Wealth Management RIA, LLC | 0.17% | Add +9.9% | 14,223 | $977K |
| Patriot Financial Group Insurance Agency, LLC | 0.11% | No change | 11,993 | $824K |
| Cerity Partners LLC | 0.00% | No change | 10,500 | $722K |
| Integrated Advisors Network LLC | 0.03% | Add +1.8% | 10,445 | $718K |
| Equitable Holdings, Inc. | 0.01% | Reduce -4.6% | 8,145 | $560K |
| Spreng Capital Management, Inc. | 0.23% | Reduce -24.0% | 6,907 | $475K |
| Koshinski Asset Management, Inc. | 0.04% | No change | 6,770 | $465K |
| AE Wealth Management LLC | 0.00% | Reduce -0.3% | 6,527 | $449K |
| Arete Wealth Advisors, LLC | 0.03% | Add +63.3% | 5,614 | $384K |
| Ameriprise Financial Inc. | 0.00% | New | 5,550 | $381K |
| Old Mission Capital LLC | 0.01% | Reduce -60.5% | 5,320 | $366K |
| Snowden Capital Advisors LLC | 0.01% | No change | 5,110 | $351K |
| Envestnet Asset Management Inc. | 0.00% | New | 4,728 | $325K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 4,558 | $313K |
| MML Investors Services, LLC | 0.00% | New | 4,521 | $311K |
| TrueWealth Advisors, LLC | 0.10% | Add +11.5% | 4,458 | $306K |
| Jane Street Group, LLC | 0.00% | Reduce -41.1% | 4,394 | $302K |
| IRON Financial LLC | 0.15% | No change | 4,000 | $275K |
| Captrust Financial Advisors | 0.00% | Add +0.9% | 3,721 | $256K |
| Commonwealth Equity Services, LLC | 0.00% | New | 3,294 | $226K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | New | 3,157 | $217K |
| Compass Ion Advisors, LLC | 0.03% | Reduce -5.4% | 3,097 | $213K |
| Comerica Bank | 0.00% | No change | 1,477 | $101K |
| Geneos Wealth Management Inc. | 0.00% | New | 1,000 | $69K |
| Lanark Financial, Inc. | 0.00% | New | 685 | $47K |
| Cwm, LLC | 0.00% | No change | 245 | $17K |
| Harbour Investments, Inc. | 0.00% | No change | 237 | $16K |
| NewEdge Advisors, LLC | 0.00% | No change | 200 | $14K |
| Assetmark, Inc. | 0.00% | New | 200 | $14K |
| Royal Bank of Canada | 0.00% | Reduce -18.5% | 110 | $8K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -98.4% | 80 | $5K |
| Northwest Financial Advisors | 0.00% | New | 58 | $4K |
| Morgan Stanley | 0.00% | Reduce -17.6% | 42 | $3K |
| Parallel Advisors, LLC | 0.00% | New | 5 | $344 |
| Wells Fargo & Company | 0.00% | No change | 1 | $61 |
"% of holder's portfolio" is CWS's weight in each manager's 13F, not the share of Advisorshares Equity Focused the manager owns.