AdvisorShares Trust - CWS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | History | Added to | 129,496 | 8,386 | 0.01% | 0.01% | 1 | +1,993 | 1.56% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 98,134 | 6,355 | 0.02% | 0.03% | 2 | +1,670 | 1.73% | Q1 2026 | Apr 30, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 92,611 | 5,997 | 0.01% | 0.01% | 3 | +882 | 0.96% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 85,949 | 5,566 | 0.01% | 0.01% | 4 | -21,071 | -19.69% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 85,634 | 5,546 | 0.01% | 0.01% | 5 | +25,490 | 42.38% | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | Added to | 68,388 | 4,428 | 0.0% | 0.0% | 6 | +2,260 | 3.42% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 67,886 | 4,396 | 0.0% | 0.0% | 7 | -33,797 | -33.24% | Q1 2026 | May 06, 2026 |
| Mason & Associates Inc | History | Added to | 48,375 | 3,066 | 0.59% | 0.59% | 8 | +2,999 | 6.61% | Q1 2026 | Apr 30, 2026 |
| Stone Wealth Partners | History | Reduced | 33,044 | 2,139 | 1.92% | 2.07% | 9 | -837 | -2.47% | Q1 2026 | May 07, 2026 |
| Sigma Planning Corp | History | Added to | 29,460 | 1,907 | 0.05% | 0.04% | 10 | +10,484 | 55.25% | Q1 2026 | May 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 26,731 | 1,731 | 0.0% | — | 11 | +26,731 | New | Q1 2026 | May 15, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 23,986 | 1,553 | 0.09% | 0.1% | 12 | +11,993 | 100.0% | Q1 2026 | Apr 22, 2026 |
| GC Wealth Management RIA, LLC | History | Reduced | 18,119 | 1,173 | 0.05% | 0.05% | 13 | -1,556 | -7.91% | Q1 2026 | May 14, 2026 |
| TrueWealth Advisors, LLC | History | Added to | 17,237 | 1,116 | 0.28% | 0.26% | 14 | +2,442 | 16.51% | Q1 2026 | Apr 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 12,386 | 802 | 0.0% | 0.0% | 15 | -52,013 | -80.77% | Q1 2026 | May 14, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 11,162 | 722 | 0.0% | 0.0% | 16 | +1,362 | 13.9% | Q1 2026 | May 05, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 9,665 | 625 | 0.03% | 0.03% | 17 | -1,345 | -12.22% | Q1 2026 | Apr 28, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 9,324 | 604 | 0.0% | 0.0% | 18 | -2,280 | -19.65% | Q1 2026 | May 01, 2026 |
| Kingsman Wealth Management, Inc. | History | Reduced | 9,139 | 591 | 0.33% | 0.45% | 19 | -3,053 | -25.04% | Q1 2026 | Apr 21, 2026 |
| United Advisor Group, LLC | History | Reduced | 8,527 | 552 | 0.07% | 0.17% | 20 | -11,461 | -57.34% | Q1 2026 | Apr 17, 2026 |
| Millstone Evans Group, LLC | History | Reduced | 8,083 | 523 | 0.31% | 0.33% | 21 | -143 | -1.74% | Q1 2026 | Apr 30, 2026 |
| Perennial Investment Advisors, LLC | History | Reduced | 7,834 | 507 | 0.04% | 0.04% | 22 | -131 | -1.64% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 7,371 | 477 | 0.0% | 0.0% | 23 | +225 | 3.15% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 7,118 | 460 | 0.0% | 0.0% | 24 | -3,082 | -30.22% | Q1 2026 | May 15, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 6,881 | 445 | 0.29% | 0.36% | 25 | -873 | -11.26% | Q1 2026 | Apr 14, 2026 |
| SPRENG CAPITAL MANAGEMENT, INC. | History | Reduced | 6,701 | 433 | 0.2% | 0.18% | 26 | -2 | -0.03% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 6,494 | 420 | 0.0% | — | 27 | +6,494 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 6,444 | 417 | 0.0% | 0.0% | 28 | -5,518 | -46.13% | Q1 2026 | May 04, 2026 |
| Cornerstone Wealth Management, LLC | History | Reduced | 6,210 | 402 | 0.02% | 0.02% | 29 | -93 | -1.48% | Q1 2026 | Apr 23, 2026 |
| Icon Wealth Advisors, LLC | History | New | 5,112 | 342 | 0.02% | — | 30 | +5,112 | New | Q1 2026 | May 12, 2026 |
| AE Wealth Management LLC | History | Reduced | 5,229 | 338 | 0.0% | 0.0% | 31 | -172 | -3.18% | Q1 2026 | May 13, 2026 |
| Snowden Capital Advisors LLC | History | No change | 5,110 | 330 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 4,000 | 259 | 0.0% | — | 34 | +4,000 | New | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | New | 4,000 | 259 | 0.0% | — | 35 | +4,000 | New | Q1 2026 | May 14, 2026 |
| IRON Financial LLC | History | No change | 4,000 | 259 | 0.11% | 0.13% | 33 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Merit Financial Group, LLC | History | Reduced | 3,833 | 248 | 0.0% | 0.0% | 36 | -4,985 | -56.53% | Q1 2026 | Apr 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 3,648 | 236 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 3,442 | 224 | 0.01% | 0.01% | 38 | -280 | -7.52% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,363 | 217 | 0.0% | 0.0% | 39 | -2,241 | -39.99% | Q1 2026 | May 15, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 3,180 | 205 | 0.03% | 0.03% | 40 | -537 | -14.45% | Q1 2026 | May 05, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 1,561 | 101 | 0.01% | 0.01% | 41 | -150 | -8.77% | Q1 2026 | Apr 14, 2026 |
| UBS Group AG | History | Reduced | 1,470 | 95 | 0.0% | 0.0% | 42 | -751 | -33.81% | Q1 2026 | May 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,369 | 88 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Holos Integrated Wealth LLC | History | New | 1,000 | 65 | 0.03% | — | 44 | +1,000 | New | Q1 2026 | Apr 08, 2026 |
| ROYAL BANK OF CANADA | History | New | 797 | 52 | 0.0% | — | 45 | +797 | New | Q1 2026 | May 15, 2026 |
| Golden State Wealth Management, LLC | History | No change | 531 | 34 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| COMERICA BANK | History | No change | 487 | 33 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NewEdge Advisors, LLC | History | No change | 500 | 32 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| US BANCORP \DE\ | History | No change | 400 | 25 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SHP Wealth Management | History | No change | 348 | 22 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 330 | 21 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| ASSETMARK, INC | History | No change | 280 | 18 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Larson Financial Group LLC | History | New | 167 | 10 | 0.0% | — | 53 | +167 | New | Q1 2026 | May 15, 2026 |
| Aviso Financial Inc. | History | Reduced | 139 | 9 | 0.0% | 0.0% | 54 | -500 | -78.25% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | No change | 42 | 2 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD ADVISERS INC | History | New | 18 | 1 | 0.0% | — | 56 | +18 | New | Q1 2026 | May 08, 2026 |
| Trademark Financial Management, LLC | History | Closed out | 0 | 0 | — | 1.13% | — | -29,783 | -100.0% | Q1 2026 | Apr 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,216 | -100.0% | Q1 2026 | May 04, 2026 |
| Compass Ion Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,478 | -100.0% | Q1 2026 | Apr 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,100 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Jun 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |