Advisorshares Equity FocusedCWSETF
13F holders, Q1 2026 (March 31)56holders +3
8new positions
5sold out
2famous investors
$64.71avg. 13F price*
At the end of Q1 2026, 56 institutions reported holding Advisorshares Equity Focused (CWS) in their 13F filings, up 3 from Q4 2025. 8 opened new positions and 5 sold out. The largest holders were Cibc World Market Inc. ($8.4M), Kestra Advisory Services, LLC ($6.4M) and Stifel Financial Corp. ($6.0M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Advisorshares Equity Focused
- CUSIP
- 00768Y560
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.1M |
| Exits | 5 | $3.1M |
All 13F filers, Q4 2025 → Q1 2026: 110,101 shares bought and 191,453 shares sold, net −81,352 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Cibc World Market Inc. | 0.01% | Add +1.6% | 129,496 | $8.4M |
| Kestra Advisory Services, LLC | 0.02% | Add +1.7% | 98,134 | $6.4M |
| Stifel Financial Corp. | 0.01% | Add +1.0% | 92,611 | $6.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -19.7% | 85,949 | $5.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +42.4% | 85,634 | $5.5M |
| Cetera Investment Advisers | 0.00% | Add +3.4% | 68,388 | $4.4M |
| LPL Financial LLC | 0.00% | Reduce -33.2% | 67,886 | $4.4M |
| Mason & Associates Inc | 0.60% | Add +6.6% | 48,375 | $3.1M |
| Stone Wealth Partners | 1.92% | Reduce -2.5% | 33,044 | $2.1M |
| Sigma Planning Corp | 0.05% | Add +55.3% | 29,460 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | New | 26,731 | $1.7M |
| Patriot Financial Group Insurance Agency, LLC | 0.09% | Add +100.0% | 23,986 | $1.6M |
| GC Wealth Management RIA, LLC | 0.05% | Reduce -7.9% | 18,119 | $1.2M |
| TrueWealth Advisors, LLC | 0.28% | Add +16.5% | 17,237 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -80.8% | 12,386 | $802K |
| D.A. Davidson & Co. | 0.00% | Add +13.9% | 11,162 | $723K |
| Integrated Advisors Network LLC | 0.03% | Reduce -12.2% | 9,665 | $626K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -19.6% | 9,324 | $604K |
| Kingsman Wealth Management, Inc. | 0.33% | Reduce -25.0% | 9,139 | $592K |
| United Advisor Group, LLC | 0.07% | Reduce -57.3% | 8,527 | $552K |
| Millstone Evans Group, LLC | 0.31% | Reduce -1.7% | 8,083 | $523K |
| Perennial Investment Advisors, LLC | 0.04% | Reduce -1.6% | 7,834 | $507K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +3.1% | 7,371 | $477K |
| Cerity Partners LLC | 0.00% | Reduce -30.2% | 7,118 | $461K |
| Nova Wealth Management, Inc. | 0.29% | Reduce -11.3% | 6,881 | $446K |
| Spreng Capital Management, Inc. | 0.20% | Reduce -0.0% | 6,701 | $434K |
| Citadel Advisors | 0.00% | New | 6,494 | $421K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -46.1% | 6,444 | $417K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -1.5% | 6,210 | $402K |
| Icon Wealth Advisors, LLC | 0.02% | New | 5,112 | $343K |
| AE Wealth Management LLC | 0.00% | Reduce -3.2% | 5,229 | $339K |
| Snowden Capital Advisors LLC | 0.01% | No change | 5,110 | $331K |
| IRON Financial LLC | 0.11% | No change | 4,000 | $259K |
| Ieq Capital, LLC | 0.00% | New | 4,000 | $259K |
| AQR Capital Management | 0.00% | New | 4,000 | $259K |
| Merit Financial Group, LLC | 0.00% | Reduce -56.5% | 3,833 | $248K |
| Captrust Financial Advisors | 0.00% | No change | 3,648 | $236K |
| Kovack Advisors, Inc. | 0.01% | Reduce -7.5% | 3,442 | $225K |
| Susquehanna International Group, LLP | 0.00% | Reduce -40.0% | 3,363 | $218K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Reduce -14.4% | 3,180 | $206K |
| Lanark Financial, Inc. | 0.01% | Reduce -8.8% | 1,561 | $101K |
| UBS Group AG | 0.00% | Reduce -33.8% | 1,470 | $95K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,369 | $88K |
| Holos Integrated Wealth LLC | 0.03% | New | 1,000 | $66K |
| Royal Bank of Canada | 0.00% | New | 797 | $52K |
| Golden State Wealth Management, LLC | 0.00% | No change | 531 | $34K |
| NewEdge Advisors, LLC | 0.00% | No change | 500 | $32K |
| US Bancorp \de | 0.00% | No change | 400 | $26K |
| SHP Wealth Management | 0.00% | No change | 348 | $23K |
| Comprehensive Financial Planning, Inc. | 0.01% | No change | 330 | $21K |
| Assetmark, Inc. | 0.00% | No change | 280 | $18K |
| Larson Financial Group LLC | 0.00% | New | 167 | $11K |
| Aviso Financial Inc. | 0.00% | Reduce -78.3% | 139 | $9K |
| Morgan Stanley | 0.00% | No change | 42 | $3K |
| Vanguard Advisers Inc. | 0.00% | — | 18 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $37 |
"% of holder's portfolio" is CWS's weight in each manager's 13F, not the share of Advisorshares Equity Focused the manager owns.