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 | No change | 126,540 | 8,628 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 84,277 | 5,607 | 0.01% | 0.01% | 2 | -1,592 | -1.85% | Q3 2026 | Nov 02, 2026 |
| Cetera Investment Advisers | History | No change | 67,177 | 4,580 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 63,607 | 4,337 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stone Wealth Partners | History | Added to | 62,833 | 4,180 | 1.46% | 1.63% | 5 | +30,186 | 92.46% | Q3 2026 | Nov 04, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 56,932 | 3,787 | 0.01% | 0.01% | 6 | -2,337 | -3.94% | Q3 2026 | Nov 02, 2026 |
| Mason & Associates Inc | History | No change | 48,177 | 3,285 | 0.53% | 0.53% | 7 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| LPL Financial LLC | History | No change | 38,241 | 2,607 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 19,391 | 1,322 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TrueWealth Advisors, LLC | History | Added to | 16,034 | 1,066 | 0.24% | 0.24% | 10 | +369 | 2.36% | Q3 2026 | Oct 08, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 15,526 | 1,059 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | No change | 11,993 | 797 | 0.08% | 0.08% | 12 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 11,960 | 795 | 0.0% | 0.0% | 13 | +181 | 1.54% | Q3 2026 | Oct 27, 2026 |
| Regatta Research & Money Management | History | No change | 10,339 | 704 | 0.67% | 0.67% | 14 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GC Wealth Management RIA, LLC | History | Reduced | 10,168 | 676 | 0.03% | 0.04% | 15 | -524 | -4.9% | Q3 2026 | Nov 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 9,104 | 620 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 8,513 | 571 | 0.0% | 0.0% | 17 | +30 | 0.35% | Q3 2026 | Nov 05, 2026 |
| Perennial Investment Advisors, LLC | History | No change | 7,834 | 534 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Millstone Evans Group, LLC | History | No change | 7,818 | 533 | 0.29% | 0.29% | 19 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Integrated Advisors Network LLC | History | No change | 7,442 | 495 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| SPRENG CAPITAL MANAGEMENT, INC. | History | No change | 6,611 | 450 | 0.16% | 0.16% | 21 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Nova Wealth Management, Inc. | History | No change | 6,249 | 426 | 0.24% | 0.24% | 22 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| HRT FINANCIAL LP | History | No change | 6,012 | 409 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | No change | 5,950 | 405 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 5,835 | 397 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 5,812 | 386 | 0.02% | 0.02% | 26 | +51 | 0.89% | Q3 2026 | Nov 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 5,465 | 372 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Snowden Capital Advisors LLC | History | No change | 5,110 | 348 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Icon Wealth Advisors, LLC | History | No change | 5,112 | 348 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| United Advisor Group, LLC | History | Reduced | 5,029 | 334 | 0.03% | 0.05% | 30 | -1,674 | -24.97% | Q3 2026 | Nov 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 4,588 | 312 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| AE Wealth Management LLC | History | No change | 4,518 | 308 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | No change | 4,258 | 290 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| JPMORGAN CHASE & CO | History | No change | 4,065 | 276 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 4,000 | 272 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | No change | 4,000 | 272 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IRON Financial LLC | History | No change | 4,000 | 266 | 0.11% | 0.11% | 37 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 3,642 | 248 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 2,265 | 154 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,369 | 93 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 1,342 | 89 | 0.01% | 0.01% | 41 | +1 | 0.07% | Q3 2026 | Oct 26, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 1,224 | 83 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Holos Integrated Wealth LLC | History | No change | 1,000 | 68 | 0.03% | 0.03% | 43 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Golden State Wealth Management, LLC | History | No change | 531 | 35 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| NewEdge Advisors, LLC | History | No change | 500 | 34 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | No change | 379 | 25 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Reduced | 330 | 21 | 0.01% | 0.01% | 47 | -1 | -0.3% | Q3 2026 | Oct 27, 2026 |
| ASSETMARK, INC | History | Reduced | 200 | 13 | 0.0% | 0.0% | 48 | -80 | -28.57% | Q3 2026 | Oct 21, 2026 |
| IFG Advisory, LLC | History | No change | 109 | 7 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 42 | 2 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ADVISERS INC | History | No change | 18 | 1 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kingsman Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -4,214 | -100.0% | Q3 2026 | Oct 13, 2026 |