Advisorshares Equity FocusedCWSETF
13F holders, Q2 2025 (June 30)52holders +4
9new positions
4sold out
$70.00avg. 13F price*
At the end of Q2 2025, 52 institutions reported holding Advisorshares Equity Focused (CWS) in their 13F filings, up 4 from Q1 2025. 9 opened new positions and 4 sold out. The largest holders were Osaic Holdings, Inc. ($9.7M), Cibc World Market Inc. ($8.5M) and LPL Financial LLC ($7.3M).
- Company
- Advisorshares Equity Focused
- CUSIP
- 00768Y560
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.9M |
| Exits | 4 | $2.1M |
All 13F filers, Q1 2025 → Q2 2025: 164,931 shares bought and 48,969 shares sold, net +115,962 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Osaic Holdings, Inc. | 0.02% | Reduce -3.9% | 138,474 | $9.7M |
| Cibc World Market Inc. | 0.02% | Add +3.7% | 122,115 | $8.5M |
| LPL Financial LLC | 0.00% | Add +17.3% | 103,776 | $7.3M |
| Kestra Advisory Services, LLC | 0.03% | Add +52.2% | 85,650 | $6.0M |
| Stifel Financial Corp. | 0.01% | Add +6.4% | 84,522 | $5.9M |
| Trademark Financial Management, LLC | 2.77% | Add +184.4% | 64,687 | $4.5M |
| Mason & Associates Inc | 0.67% | Add +5.0% | 41,434 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | New | 37,816 | $2.6M |
| Cetera Investment Advisers | 0.00% | Add +9.6% | 35,671 | $2.5M |
| Kovack Advisors, Inc. | 0.15% | Reduce -0.8% | 21,630 | $1.5M |
| GC Wealth Management RIA, LLC | 0.10% | Reduce -6.2% | 17,997 | $1.3M |
| Merit Financial Group, LLC | 0.01% | Reduce -26.6% | 14,459 | $1.0M |
| Kingsman Wealth Management, Inc. | 0.58% | Add +0.5% | 13,299 | $931K |
| TrueWealth Advisors, LLC | 0.26% | Add +38.4% | 12,431 | $870K |
| Patriot Financial Group Insurance Agency, LLC | 0.10% | No change | 11,993 | $840K |
| Nova Wealth Management, Inc. | 0.60% | Reduce -19.3% | 11,750 | $823K |
| Integrated Advisors Network LLC | 0.04% | Add +7.9% | 11,245 | $787K |
| Two Sigma Investments, LP | 0.00% | No change | 11,100 | $777K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.0% | 10,460 | $732K |
| Cerity Partners LLC | 0.00% | No change | 10,400 | $728K |
| D.A. Davidson & Co. | 0.00% | Add +3.8% | 8,525 | $597K |
| Millstone Evans Group, LLC | 0.38% | Add +1.3% | 7,907 | $554K |
| Koshinski Asset Management, Inc. | 0.04% | Reduce -16.8% | 7,180 | $503K |
| MML Investors Services, LLC | 0.00% | Add +13.8% | 6,844 | $479K |
| Spreng Capital Management, Inc. | 0.20% | No change | 6,731 | $471K |
| AE Wealth Management LLC | 0.00% | Reduce -3.6% | 5,884 | $412K |
| Snowden Capital Advisors LLC | 0.01% | No change | 5,110 | $358K |
| Commonwealth Equity Services, LLC | 0.00% | Add +52.3% | 4,861 | $340K |
| Old Mission Capital LLC | 0.01% | New | 4,795 | $336K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +17.1% | 4,238 | $297K |
| Perennial Investment Advisors, LLC | 0.03% | New | 4,045 | $283K |
| Compass Ion Advisors, LLC | 0.03% | Reduce -13.2% | 4,042 | $283K |
| IRON Financial LLC | 0.15% | No change | 4,000 | $280K |
| Captrust Financial Advisors | 0.00% | Add +1.5% | 3,834 | $268K |
| Arete Wealth Advisors, LLC | 0.02% | New | 3,717 | $260K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Add +0.5% | 3,254 | $228K |
| Aviso Financial Inc. | 0.01% | New | 3,114 | $218K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,654 | $116K |
| Lanark Financial, Inc. | 0.01% | Add +72.9% | 1,565 | $109K |
| Raymond James Financial Inc. | 0.00% | New | 1,231 | $86K |
| Golden State Wealth Management, LLC | 0.00% | No change | 550 | $39K |
| NewEdge Advisors, LLC | 0.00% | No change | 500 | $35K |
| Comerica Bank | 0.00% | Reduce -66.1% | 500 | $35K |
| Assetmark, Inc. | 0.00% | Add +86.0% | 372 | $26K |
| Comprehensive Financial Planning, Inc. | 0.02% | Add +0.3% | 330 | $23K |
| Bank of Montreal | 0.00% | New | 275 | $19K |
| Royal Bank of Canada | 0.00% | Reduce -44.5% | 71 | $5K |
| Garde Capital, Inc. | 0.00% | No change | 50 | $4K |
| IFP Advisors, Inc | 0.00% | New | 47 | $3K |
| Morgan Stanley | 0.00% | No change | 42 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 5 | $350 |
| Wells Fargo & Company | 0.00% | No change | 1 | $49 |
"% of holder's portfolio" is CWS's weight in each manager's 13F, not the share of Advisorshares Equity Focused the manager owns.