Advisorshares Equity FocusedCWSETF
13F holders, Q1 2025 (March 31)48holders +1
6new positions
7sold out
$65.61avg. 13F price*
At the end of Q1 2025, 48 institutions reported holding Advisorshares Equity Focused (CWS) in their 13F filings, up 1 from Q4 2024. 6 opened new positions and 7 sold out. The largest holders were Osaic Holdings, Inc. ($9.4M), Cibc World Market Inc. ($7.7M) and LPL Financial LLC ($5.8M).
- Company
- Advisorshares Equity Focused
- CUSIP
- 00768Y560
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.4M |
| Exits | 7 | $2.1M |
All 13F filers, Q4 2024 → Q1 2025: 79,372 shares bought and 87,263 shares sold, net −7,891 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Osaic Holdings, Inc. | 0.02% | Reduce -13.2% | 144,018 | $9.4M |
| Cibc World Market Inc. | 0.02% | Add +7.8% | 117,807 | $7.7M |
| LPL Financial LLC | 0.00% | Reduce -23.6% | 88,503 | $5.8M |
| Stifel Financial Corp. | 0.01% | Add +12.3% | 79,420 | $5.2M |
| Kestra Advisory Services, LLC | 0.02% | Add +17.4% | 56,276 | $3.7M |
| Mason & Associates Inc | 0.64% | Add +6.2% | 39,442 | $2.6M |
| Cetera Investment Advisers | 0.00% | Add +2.5% | 32,546 | $2.1M |
| Trademark Financial Management, LLC | 1.14% | Add +146.3% | 22,741 | $1.5M |
| Kovack Advisors, Inc. | 0.15% | Reduce -6.1% | 21,802 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | No change | 19,101 | $1.4M |
| Merit Financial Group, LLC | 0.02% | Add +23.0% | 19,705 | $1.3M |
| GC Wealth Management RIA, LLC | 0.23% | Add +2.6% | 19,190 | $1.3M |
| Nova Wealth Management, Inc. | 0.82% | Reduce -18.0% | 14,559 | $953K |
| Kingsman Wealth Management, Inc. | 0.63% | — | 13,236 | $867K |
| Patriot Financial Group Insurance Agency, LLC | 0.11% | No change | 11,993 | $785K |
| Two Sigma Investments, LP | 0.00% | New | 11,100 | $727K |
| Envestnet Asset Management Inc. | 0.00% | Add +18.4% | 10,677 | $699K |
| Integrated Advisors Network LLC | 0.03% | Add +0.8% | 10,421 | $682K |
| Cerity Partners LLC | 0.00% | Reduce -0.9% | 10,400 | $681K |
| TrueWealth Advisors, LLC | 0.19% | Add +51.4% | 8,985 | $588K |
| Koshinski Asset Management, Inc. | 0.05% | Add +39.8% | 8,630 | $565K |
| D.A. Davidson & Co. | 0.00% | Add +1.6% | 8,214 | $538K |
| Millstone Evans Group, LLC | 0.35% | No change | 7,807 | $511K |
| Spreng Capital Management, Inc. | 0.21% | Reduce -2.4% | 6,731 | $441K |
| AE Wealth Management LLC | 0.00% | Reduce -6.7% | 6,103 | $400K |
| MML Investors Services, LLC | 0.00% | Reduce -0.2% | 6,012 | $394K |
| Snowden Capital Advisors LLC | 0.01% | No change | 5,110 | $335K |
| Compass Ion Advisors, LLC | 0.04% | Reduce -1.0% | 4,659 | $305K |
| HighTower Advisors, LLC | 0.00% | New | 4,579 | $300K |
| IRON Financial LLC | 0.15% | No change | 4,000 | $262K |
| Captrust Financial Advisors | 0.00% | No change | 3,776 | $247K |
| UBS Group AG | 0.00% | Add +95.7% | 3,765 | $246K |
| Cornerstone Wealth Management, LLC | 0.02% | New | 3,619 | $237K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Add +1.8% | 3,239 | $211K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.1% | 3,191 | $209K |
| Geneos Wealth Management Inc. | 0.01% | Add +202.5% | 3,025 | $198K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 1,654 | $108K |
| Comerica Bank | 0.00% | Reduce -0.1% | 1,475 | $97K |
| Lanark Financial, Inc. | 0.01% | — | 905 | $59K |
| Golden State Wealth Management, LLC | 0.01% | New | 550 | $36K |
| NewEdge Advisors, LLC | 0.00% | Add +25.0% | 500 | $33K |
| Comprehensive Financial Planning, Inc. | 0.02% | Reduce -0.3% | 329 | $22K |
| Assetmark, Inc. | 0.00% | No change | 200 | $13K |
| Royal Bank of Canada | 0.00% | Add +12.3% | 128 | $8K |
| Garde Capital, Inc. | 0.00% | New | 50 | $3K |
| Morgan Stanley | 0.00% | No change | 42 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 5 | $327 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $48 |
"% of holder's portfolio" is CWS's weight in each manager's 13F, not the share of Advisorshares Equity Focused the manager owns.