AdvisorShares Trust - CWS

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$64.86M

QoQ value delta ($000)

-$9.638M (-12.94%)

Implied price effect (QoQ)

-5.87%

Total shares

1,002,746

QoQ shares delta

-81,334 (-7.5%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 57 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.	8,386	129,496	0.01%
Kestra Advisory Services, LLC	6,355	98,134	0.02%
STIFEL FINANCIAL CORP	5,997	92,611	0.01%
OSAIC HOLDINGS, INC.	5,566	85,949	0.01%
Cambridge Investment Research Advisors, Inc.	5,546	85,634	0.01%
Cetera Investment Advisers	4,428	68,388	0.0%
LPL Financial LLC	4,396	67,886	0.0%
Mason & Associates Inc	3,066	48,375	0.59%
Stone Wealth Partners	2,139	33,044	1.92%
Sigma Planning Corp	1,907	29,460	0.05%
GOLDMAN SACHS GROUP INC	1,731	26,731	0.0%
Patriot Financial Group Insurance Agency, LLC	1,553	23,986	0.09%
GC Wealth Management RIA, LLC	1,173	18,119	0.05%
TrueWealth Advisors, LLC	1,116	17,237	0.28%
RAYMOND JAMES FINANCIAL INC	802	12,386	0.0%
D.A. DAVIDSON & CO.	722	11,162	0.0%
Integrated Advisors Network LLC	625	9,665	0.03%
THRIVENT FINANCIAL FOR LUTHERANS	604	9,324	0.0%
Kingsman Wealth Management, Inc.	591	9,139	0.33%
United Advisor Group, LLC	552	8,527	0.07%
Millstone Evans Group, LLC	523	8,083	0.31%
Perennial Investment Advisors, LLC	507	7,834	0.04%
Beacon Pointe Advisors, LLC	477	7,371	0.0%
Cerity Partners LLC	460	7,118	0.0%
Nova Wealth Management, Inc.	445	6,881	0.29%