Advisorshares Equity FocusedCWSETF
13F holders, Q4 2025 (December 31)53holders +2
3new positions
4sold out
$68.75avg. 13F price*
At the end of Q4 2025, 53 institutions reported holding Advisorshares Equity Focused (CWS) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 4 sold out. The largest holders were Cibc World Market Inc. ($8.8M), Osaic Holdings, Inc. ($7.4M) and LPL Financial LLC ($7.0M).
- Company
- Advisorshares Equity Focused
- CUSIP
- 00768Y560
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.8M |
| Exits | 4 | $914K |
All 13F filers, Q3 2025 → Q4 2025: 154,897 shares bought and 90,736 shares sold, net +64,161 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| Cibc World Market Inc. | 0.02% | Add +1.9% | 127,503 | $8.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -10.0% | 107,020 | $7.4M |
| LPL Financial LLC | 0.00% | Reduce -3.7% | 101,683 | $7.0M |
| Kestra Advisory Services, LLC | 0.03% | Add +4.7% | 96,464 | $6.6M |
| Stifel Financial Corp. | 0.01% | Add +4.3% | 91,729 | $6.3M |
| Cetera Investment Advisers | 0.01% | Add +5.5% | 66,128 | $4.5M |
| Raymond James Financial Inc. | 0.00% | Add +121.5% | 64,399 | $4.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1300.3% | 60,144 | $4.1M |
| Mason & Associates Inc | 0.59% | Add +2.1% | 45,376 | $3.1M |
| Stone Wealth Partners | 2.07% | — | 33,881 | $2.3M |
| Trademark Financial Management, LLC | 1.13% | Reduce -48.6% | 29,783 | $2.0M |
| United Advisor Group, LLC | 0.18% | New | 19,988 | $1.4M |
| GC Wealth Management RIA, LLC | 0.05% | Reduce -5.3% | 19,675 | $1.4M |
| Sigma Planning Corp | 0.04% | Add +442.9% | 18,976 | $1.3M |
| TrueWealth Advisors, LLC | 0.26% | Reduce -0.5% | 14,795 | $1.0M |
| Kingsman Wealth Management, Inc. | 0.45% | Reduce -5.5% | 12,192 | $838K |
| Patriot Financial Group Insurance Agency, LLC | 0.10% | No change | 11,993 | $824K |
| Envestnet Asset Management Inc. | 0.00% | Add +7.8% | 11,962 | $822K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.9% | 11,604 | $807K |
| Integrated Advisors Network LLC | 0.03% | Reduce -0.4% | 11,010 | $757K |
| Cerity Partners LLC | 0.00% | No change | 10,200 | $701K |
| D.A. Davidson & Co. | 0.00% | Add +11.7% | 9,800 | $674K |
| Merit Financial Group, LLC | 0.00% | Reduce -47.3% | 8,818 | $606K |
| Millstone Evans Group, LLC | 0.33% | Reduce -11.8% | 8,226 | $565K |
| MML Investors Services, LLC | 0.00% | Add +11.0% | 8,216 | $565K |
| Perennial Investment Advisors, LLC | 0.04% | Add +34.9% | 7,965 | $547K |
| Nova Wealth Management, Inc. | 0.37% | Reduce -7.4% | 7,754 | $533K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +9.2% | 7,146 | $491K |
| Spreng Capital Management, Inc. | 0.18% | No change | 6,703 | $461K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +35.8% | 6,303 | $433K |
| Susquehanna International Group, LLP | 0.00% | New | 5,604 | $385K |
| AE Wealth Management LLC | 0.00% | Reduce -0.6% | 5,401 | $371K |
| Snowden Capital Advisors LLC | 0.01% | No change | 5,110 | $351K |
| IRON Financial LLC | 0.13% | No change | 4,000 | $275K |
| Kovack Advisors, Inc. | 0.01% | Reduce -81.6% | 3,722 | $256K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Add +6.1% | 3,717 | $255K |
| Captrust Financial Advisors | 0.00% | Reduce -4.7% | 3,648 | $251K |
| Compass Ion Advisors, LLC | 0.02% | Reduce -13.9% | 3,478 | $239K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -34.0% | 3,100 | $213K |
| UBS Group AG | 0.00% | Add +4.2% | 2,221 | $153K |
| Lanark Financial, Inc. | 0.01% | Add +0.2% | 1,711 | $118K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -17.2% | 1,369 | $94K |
| Aviso Financial Inc. | 0.00% | Reduce -81.2% | 639 | $44K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.2% | 531 | $37K |
| NewEdge Advisors, LLC | 0.00% | No change | 500 | $34K |
| Comerica Bank | 0.00% | Reduce -2.4% | 487 | $33K |
| US Bancorp \de | 0.00% | New | 400 | $27K |
| SHP Wealth Management | 0.00% | — | 348 | $24K |
| Comprehensive Financial Planning, Inc. | 0.01% | No change | 330 | $23K |
| Assetmark, Inc. | 0.00% | Reduce -13.8% | 280 | $19K |
| Morgan Stanley | 0.00% | No change | 42 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 5 | $344 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $36 |
"% of holder's portfolio" is CWS's weight in each manager's 13F, not the share of Advisorshares Equity Focused the manager owns.