Advisorshares Equity FocusedCWSETF
13F holders, Q4 2024 (December 31)47holders +1
7new positions
6sold out
1famous investor
$64.92avg. 13F price*
At the end of Q4 2024, 47 institutions reported holding Advisorshares Equity Focused (CWS) in their 13F filings, up 1 from Q3 2024. 7 opened new positions and 6 sold out. The largest holders were Osaic Holdings, Inc. ($10.7M), LPL Financial LLC ($7.5M) and Cibc World Market Inc. ($7.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Advisorshares Equity Focused
- CUSIP
- 00768Y560
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.8M |
| Exits | 6 | $4.7M |
All 13F filers, Q3 2024 → Q4 2024: 225,899 shares bought and 194,183 shares sold, net +31,716 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Osaic Holdings, Inc. | 0.02% | Add +352.6% | 165,830 | $10.7M |
| LPL Financial LLC | 0.00% | Reduce -2.6% | 115,772 | $7.5M |
| Cibc World Market Inc. | 0.02% | Add +25.9% | 109,240 | $7.1M |
| Stifel Financial Corp. | 0.00% | Add +6.2% | 70,709 | $4.6M |
| Kestra Advisory Services, LLC | 0.02% | Add +18.1% | 47,923 | $3.1M |
| Mason & Associates Inc | 0.57% | Add +4.0% | 37,145 | $2.4M |
| Cetera Investment Advisers | 0.00% | Add +5.0% | 31,751 | $2.1M |
| Kovack Advisors, Inc. | 0.15% | Add +0.9% | 23,224 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.2% | 19,101 | $1.4M |
| GC Wealth Management RIA, LLC | 0.21% | Add +31.5% | 18,699 | $1.2M |
| Nova Wealth Management, Inc. | 1.00% | — | 17,763 | $1.2M |
| Merit Financial Group, LLC | 0.02% | New | 16,016 | $1.0M |
| Patriot Financial Group Insurance Agency, LLC | 0.10% | No change | 11,993 | $777K |
| Cerity Partners LLC | 0.00% | No change | 10,500 | $680K |
| Integrated Advisors Network LLC | 0.03% | Reduce -1.0% | 10,338 | $670K |
| Trademark Financial Management, LLC | 0.47% | New | 9,232 | $598K |
| Envestnet Asset Management Inc. | 0.00% | Add +90.8% | 9,020 | $584K |
| Equitable Holdings, Inc. | 0.01% | Add +7.5% | 8,754 | $567K |
| D.A. Davidson & Co. | 0.00% | New | 8,086 | $524K |
| Millstone Evans Group, LLC | 0.34% | — | 7,807 | $506K |
| Spreng Capital Management, Inc. | 0.20% | Reduce -0.2% | 6,895 | $447K |
| AE Wealth Management LLC | 0.00% | Add +0.2% | 6,538 | $423K |
| Old Mission Capital LLC | 0.01% | Add +19.2% | 6,342 | $411K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -8.8% | 6,175 | $400K |
| MML Investors Services, LLC | 0.00% | Add +33.3% | 6,025 | $390K |
| TrueWealth Advisors, LLC | 0.13% | Add +33.1% | 5,936 | $384K |
| Snowden Capital Advisors LLC | 0.01% | No change | 5,110 | $331K |
| Compass Ion Advisors, LLC | 0.04% | Add +52.0% | 4,708 | $305K |
| Citadel Advisors | 0.00% | New | 4,584 | $297K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -22.4% | 4,359 | $282K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -7.3% | 4,223 | $273K |
| IRON Financial LLC | 0.15% | No change | 4,000 | $259K |
| Susquehanna International Group, LLP | 0.00% | New | 3,960 | $256K |
| Captrust Financial Advisors | 0.00% | Add +1.5% | 3,776 | $245K |
| Commonwealth Equity Services, LLC | 0.00% | Add +14.1% | 3,757 | $243K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Add +0.8% | 3,183 | $206K |
| UBS Group AG | 0.00% | New | 1,924 | $125K |
| Comerica Bank | 0.00% | Reduce -0.1% | 1,476 | $96K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,000 | $65K |
| NewEdge Advisors, LLC | 0.00% | Add +100.0% | 400 | $26K |
| Comprehensive Financial Planning, Inc. | 0.02% | — | 330 | $21K |
| Assetmark, Inc. | 0.00% | No change | 200 | $13K |
| Royal Bank of Canada | 0.00% | Add +3.6% | 114 | $7K |
| Morgan Stanley | 0.00% | No change | 42 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 5 | $324 |
| FMR LLC | 0.00% | New | 4 | $259 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $120 |
"% of holder's portfolio" is CWS's weight in each manager's 13F, not the share of Advisorshares Equity Focused the manager owns.