Advisorshares Equity FocusedCWSETF
13F holders, Q3 2025 (September 30)51holders −1
5new positions
5sold out
$68.66avg. 13F price*
At the end of Q3 2025, 51 institutions reported holding Advisorshares Equity Focused (CWS) in their 13F filings, down 1 from Q2 2025. 5 opened new positions and 5 sold out. The largest holders were Cibc World Market Inc. ($8.6M), Osaic Holdings, Inc. ($8.2M) and LPL Financial LLC ($7.2M).
- Company
- Advisorshares Equity Focused
- CUSIP
- 00768Y560
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.8M |
| Exits | 5 | $1.1M |
All 13F filers, Q2 2025 → Q3 2025: 112,550 shares bought and 83,043 shares sold, net +29,507 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Cibc World Market Inc. | 0.02% | Add +2.5% | 125,183 | $8.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -14.1% | 118,924 | $8.2M |
| LPL Financial LLC | 0.00% | Add +1.7% | 105,563 | $7.2M |
| Kestra Advisory Services, LLC | 0.03% | Add +7.5% | 92,099 | $6.3M |
| Stifel Financial Corp. | 0.01% | Add +4.0% | 87,936 | $6.0M |
| Cetera Investment Advisers | 0.01% | Add +75.8% | 62,708 | $4.3M |
| Trademark Financial Management, LLC | 2.31% | Reduce -10.4% | 57,934 | $4.0M |
| Mason & Associates Inc | 0.61% | Add +7.3% | 44,457 | $3.1M |
| Raymond James Financial Inc. | 0.00% | Add +2262.3% | 29,080 | $2.0M |
| GC Wealth Management RIA, LLC | 0.05% | Add +15.4% | 20,768 | $1.4M |
| Kovack Advisors, Inc. | 0.13% | Reduce -6.6% | 20,206 | $1.4M |
| Merit Financial Group, LLC | 0.01% | Add +15.6% | 16,716 | $1.1M |
| TrueWealth Advisors, LLC | 0.28% | Add +19.6% | 14,869 | $1.0M |
| Kingsman Wealth Management, Inc. | 0.49% | Reduce -3.0% | 12,895 | $885K |
| Patriot Financial Group Insurance Agency, LLC | 0.11% | No change | 11,993 | $823K |
| Thrivent Financial for Lutherans | 0.00% | New | 11,498 | $789K |
| Envestnet Asset Management Inc. | 0.00% | Add +6.1% | 11,101 | $762K |
| Integrated Advisors Network LLC | 0.03% | Reduce -1.7% | 11,050 | $758K |
| Cerity Partners LLC | 0.00% | Reduce -1.9% | 10,200 | $700K |
| Millstone Evans Group, LLC | 0.41% | Add +18.0% | 9,331 | $640K |
| D.A. Davidson & Co. | 0.00% | Add +2.9% | 8,775 | $602K |
| Nova Wealth Management, Inc. | 0.40% | Reduce -28.8% | 8,371 | $575K |
| MML Investors Services, LLC | 0.00% | Add +8.1% | 7,401 | $508K |
| Koshinski Asset Management, Inc. | 0.04% | Reduce -0.1% | 7,170 | $492K |
| Spreng Capital Management, Inc. | 0.19% | Reduce -0.4% | 6,703 | $460K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 6,546 | $449K |
| Perennial Investment Advisors, LLC | 0.03% | Add +46.0% | 5,905 | $405K |
| AE Wealth Management LLC | 0.00% | Reduce -7.7% | 5,433 | $373K |
| Snowden Capital Advisors LLC | 0.01% | No change | 5,110 | $351K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.3% | 4,700 | $323K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +9.5% | 4,640 | $318K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -88.6% | 4,295 | $295K |
| Compass Ion Advisors, LLC | 0.03% | No change | 4,042 | $277K |
| IRON Financial LLC | 0.13% | No change | 4,000 | $275K |
| Captrust Financial Advisors | 0.00% | Reduce -0.2% | 3,827 | $263K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Add +7.7% | 3,503 | $240K |
| Sigma Planning Corp | 0.01% | New | 3,495 | $240K |
| Aviso Financial Inc. | 0.01% | Add +8.9% | 3,392 | $233K |
| Old Mission Capital LLC | 0.01% | Reduce -35.5% | 3,093 | $212K |
| Global Assets Advisory, LLC | 0.06% | New | 2,983 | $205K |
| UBS Group AG | 0.00% | New | 2,131 | $146K |
| Lanark Financial, Inc. | 0.01% | Add +9.1% | 1,708 | $117K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,654 | $114K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -3.6% | 530 | $36K |
| NewEdge Advisors, LLC | 0.00% | No change | 500 | $34K |
| Comerica Bank | 0.00% | Reduce -0.2% | 499 | $34K |
| Comprehensive Financial Planning, Inc. | 0.02% | No change | 330 | $23K |
| Assetmark, Inc. | 0.00% | Reduce -12.6% | 325 | $22K |
| Royal Bank of Canada | 0.00% | No change | 71 | $5K |
| Morgan Stanley | 0.00% | No change | 42 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 5 | $343 |
"% of holder's portfolio" is CWS's weight in each manager's 13F, not the share of Advisorshares Equity Focused the manager owns.