AdvisorShares Trust - CWS

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$51.67M

QoQ value delta ($000)

-$336K (-0.65%)

Implied price effect (QoQ)

-0.13%

Total shares

759,150

QoQ shares delta

-3,925 (-0.51%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CWS)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
CIBC WORLD MARKET INC.	8,628	126,540	0.01%
Cambridge Investment Research Advisors, Inc.	5,855	85,869	0.01%
Cetera Investment Advisers	4,580	67,177	0.0%
OSAIC HOLDINGS, INC.	4,337	63,607	0.01%
Kestra Advisory Services, LLC	4,041	59,269	0.01%
Mason & Associates Inc	3,285	48,177	0.53%
LPL Financial LLC	2,607	38,241	0.0%
Stone Wealth Partners	2,227	32,647	1.63%
STIFEL FINANCIAL CORP	1,322	19,391	0.0%
TrueWealth Advisors, LLC	1,066	16,034	0.24%
FLOW TRADERS U.S. LLC	1,059	15,526	0.04%
D.A. DAVIDSON & CO.	803	11,779	0.0%
Patriot Financial Group Insurance Agency, LLC	797	11,993	0.08%
GC Wealth Management RIA, LLC	729	10,692	0.04%
Regatta Research & Money Management	704	10,339	0.67%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	620	9,104	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	578	8,483	0.0%
Perennial Investment Advisors, LLC	534	7,834	0.04%
Millstone Evans Group, LLC	533	7,818	0.29%
Integrated Advisors Network LLC	495	7,442	0.02%
United Advisor Group, LLC	457	6,703	0.05%
SPRENG CAPITAL MANAGEMENT, INC.	450	6,611	0.16%
Nova Wealth Management, Inc.	426	6,249	0.24%
HRT FINANCIAL LP	409	6,012	0.0%
Cerity Partners LLC	405	5,950	0.0%