AdvisorShares Trust - CWS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 127,503 | 8,763 | 0.01% | 0.02% | 1 | +2,320 | 1.85% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 107,020 | 7,356 | 0.01% | 0.01% | 2 | -11,904 | -10.01% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 101,683 | 6,988 | 0.0% | 0.0% | 3 | -3,880 | -3.68% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 96,464 | 6,629 | 0.03% | 0.03% | 4 | +4,365 | 4.74% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 91,729 | 6,304 | 0.01% | 0.01% | 5 | +3,793 | 4.31% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 66,128 | 4,544 | 0.0% | 0.01% | 6 | +3,420 | 5.45% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 64,399 | 4,426 | 0.0% | 0.0% | 7 | +35,319 | 121.45% | Q4 2025 | Feb 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 60,144 | 4,134 | 0.01% | 0.0% | 8 | +55,849 | 1300.33% | Q4 2025 | Feb 05, 2026 |
| Mason & Associates Inc | History | Added to | 45,376 | 3,118 | 0.59% | 0.61% | 9 | +919 | 2.07% | Q4 2025 | Feb 05, 2026 |
| Stone Wealth Partners | History | New | 33,881 | 2,328 | 2.07% | — | 10 | +33,881 | New | Q4 2025 | Feb 24, 2026 |
| Trademark Financial Management, LLC | History | Reduced | 29,783 | 2,046 | 1.13% | 2.31% | 11 | -28,151 | -48.59% | Q4 2025 | Jan 28, 2026 |
| United Advisor Group, LLC | History | New | 19,988 | 1,373 | 0.17% | — | 12 | +19,988 | New | Q4 2025 | Jan 26, 2026 |
| GC Wealth Management RIA, LLC | History | Reduced | 19,675 | 1,352 | 0.05% | 0.05% | 13 | -1,093 | -5.26% | Q4 2025 | Jan 30, 2026 |
| Sigma Planning Corp | History | Added to | 18,976 | 1,312 | 0.04% | 0.01% | 14 | +15,481 | 442.95% | Q4 2025 | Jan 30, 2026 |
| TrueWealth Advisors, LLC | History | Reduced | 14,795 | 1,016 | 0.26% | 0.28% | 15 | -74 | -0.5% | Q4 2025 | Jan 07, 2026 |
| Kingsman Wealth Management, Inc. | History | Reduced | 12,192 | 837 | 0.45% | 0.49% | 16 | -703 | -5.45% | Q4 2025 | Jan 22, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | No change | 11,993 | 824 | 0.1% | 0.11% | 17 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 11,962 | 822 | 0.0% | 0.0% | 18 | +861 | 7.76% | Q4 2025 | Feb 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 11,604 | 807 | 0.0% | 0.0% | 19 | +106 | 0.92% | Q4 2025 | Feb 05, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 11,010 | 756 | 0.03% | 0.03% | 20 | -40 | -0.36% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | No change | 10,200 | 701 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 9,800 | 673 | 0.0% | 0.0% | 22 | +1,025 | 11.68% | Q4 2025 | Jan 29, 2026 |
| Merit Financial Group, LLC | History | Reduced | 8,818 | 606 | 0.0% | 0.01% | 23 | -7,898 | -47.25% | Q4 2025 | Jan 26, 2026 |
| Millstone Evans Group, LLC | History | Reduced | 8,226 | 565 | 0.33% | 0.41% | 24 | -1,105 | -11.84% | Q4 2025 | Feb 02, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 8,216 | 564 | 0.0% | 0.0% | 25 | +815 | 11.01% | Q4 2025 | Feb 13, 2026 |
| Perennial Investment Advisors, LLC | History | Added to | 7,965 | 547 | 0.04% | 0.03% | 26 | +2,060 | 34.89% | Q4 2025 | Feb 17, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 7,754 | 532 | 0.36% | 0.4% | 27 | -617 | -7.37% | Q4 2025 | Jan 14, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 7,146 | 491 | 0.0% | 0.0% | 28 | +600 | 9.17% | Q4 2025 | Feb 18, 2026 |
| SPRENG CAPITAL MANAGEMENT, INC. | History | No change | 6,703 | 460 | 0.18% | 0.18% | 29 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 6,303 | 433 | 0.02% | 0.02% | 30 | +1,663 | 35.84% | Q4 2025 | Feb 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 5,604 | 385 | 0.0% | — | 31 | +5,604 | New | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | Reduced | 5,401 | 371 | 0.0% | 0.0% | 32 | -32 | -0.59% | Q4 2025 | Jan 26, 2026 |
| Snowden Capital Advisors LLC | History | No change | 5,110 | 351 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IRON Financial LLC | History | No change | 4,000 | 274 | 0.13% | 0.13% | 34 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 3,722 | 255 | 0.01% | 0.13% | 35 | -16,484 | -81.58% | Q4 2025 | Feb 17, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 3,717 | 255 | 0.03% | 0.03% | 36 | +214 | 6.11% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 3,648 | 250 | 0.0% | 0.0% | 37 | -179 | -4.68% | Q4 2025 | Feb 17, 2026 |
| Compass Ion Advisors, LLC | History | Reduced | 3,478 | 239 | 0.02% | 0.03% | 38 | -564 | -13.95% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 3,100 | 213 | 0.0% | 0.0% | 39 | -1,600 | -34.04% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 2,221 | 152 | 0.0% | 0.0% | 40 | +90 | 4.22% | Q4 2025 | Jan 29, 2026 |
| NBC SECURITIES, INC. | History | Added to | 1,711 | 117 | 0.01% | 0.01% | 41 | +3 | 0.18% | Q4 2025 | Jan 29, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,369 | 94 | 0.0% | 0.0% | 42 | -285 | -17.23% | Q4 2025 | Feb 12, 2026 |
| Aviso Financial Inc. | History | Reduced | 639 | 43 | 0.0% | 0.01% | 43 | -2,753 | -81.16% | Q4 2025 | Feb 13, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 531 | 36 | 0.0% | 0.0% | 44 | +1 | 0.19% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 500 | 34 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| COMERICA BANK | History | Reduced | 487 | 33 | 0.0% | 0.0% | 46 | -12 | -2.4% | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | New | 400 | 27 | 0.0% | — | 47 | +400 | New | Q4 2025 | Jan 30, 2026 |
| SHP Wealth Management | History | New | 348 | 23 | 0.0% | — | 48 | +348 | New | Q4 2025 | Mar 04, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 330 | 22 | 0.01% | 0.02% | 49 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ASSETMARK, INC | History | Reduced | 280 | 19 | 0.0% | 0.0% | 50 | -45 | -13.85% | Q4 2025 | Jan 23, 2026 |
| MORGAN STANLEY | History | No change | 42 | 2 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Koshinski Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -7,170 | -100.0% | Q3 2025 | Nov 10, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,093 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Global Assets Advisory, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,983 | -100.0% | Q3 2025 | Oct 31, 2025 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |