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Disclosery

CWS ADVISORSHARES TR

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ADVISORSHS ETF (fund)

54 managers (54 13F filers) reported a position in CWS shares at 2026-06-30, 763,075 shares in all. 4 filers opened a position and 8 filers sold out during the quarter.

Managers
54
13F filers
54
New
4
Added
7
Reduced
29
Sold out
8
Shares held by filers
763,075

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CIBC WORLD MARKET INC.126,540$8.63M0.01%-2,95613F-HRTimeline
Cambridge Investment Research Advisors,…85,869$5.86M0.01%+23513F-HR/ATimeline
Cetera Investment Advisers67,177$4.58M<0.01%-1,21113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.63,607$4.34M0.01%-22,34213F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC59,269$4.04M0.01%-38,86513F-HRTimelineGroup
Mason & Associates Inc48,177$3.29M0.53%-19813F-HRTimeline
LPL Financial LLC38,241$2.61M<0.01%-29,64513F-HRTimeline
Stone Wealth Partners32,647$2.23M1.63%-39713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP19,391$1.32M<0.01%-73,22013F-HRTimelineGroup
TrueWealth Advisors, LLC15,665$1.07M0.24%-1,57213F-HRTimeline
FLOW TRADERS U.S. LLC15,526$1.06M0.04%new13F-HRTimeline
Patriot Financial Group Insurance Agenc…11,993$818K0.08%-11,99313F-HRTimeline
D.A. DAVIDSON & CO.11,779$803K<0.01%+61713F-HRTimeline
GC Wealth Management RIA, LLC10,692$729K0.04%-7,42713F-HRTimeline
Regatta Research & Money Management10,339$704K0.67%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,104$621K<0.01%+5,74113F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…8,483$578K<0.01%-84113F-HRTimelineGroup
Perennial Investment Advisors, LLC7,834$534K0.04%013F-HRTimeline
Millstone Evans Group, LLC7,818$533K0.29%-26513F-HRTimeline
Integrated Advisors Network LLC7,442$507K0.02%-2,22313F-HRTimeline
United Advisor Group, LLC6,703$457K0.05%-1,82413F-HRTimeline
SPRENG CAPITAL MANAGEMENT, INC.6,611$451K0.16%-9013F-HRTimeline
Nova Wealth Management, Inc.6,249$426K0.24%-63213F-HRTimeline
HRT FINANCIAL LP6,012$409K<0.01%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC5,950$406K<0.01%-1,16813F-HRTimelineGroup
Beacon Pointe Advisors, LLC5,835$398K<0.01%-1,53613F-HRTimeline
Cornerstone Wealth Management, LLC5,761$393K0.02%-44913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,465$373K<0.01%-6,92113F-HRTimelineGroup
Icon Wealth Advisors, LLC5,112$349K0.02%013F-HRTimeline
Snowden Capital Advisors LLC5,110$348K0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,588$313K<0.01%-1,85613F-HR/ATimelineGroup
AE Wealth Management LLC4,518$308K<0.01%-71113F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…4,258$290K0.03%+1,07813F-HRTimeline
Kingsman Wealth Management, Inc.4,214$287K0.13%-4,92513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,065$277K<0.01%+4,06513F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC4,000$273K<0.01%013F-HRTimelineGroup
IRON Financial LLC4,000$273K0.11%013F-HRTimeline
IEQ CAPITAL, LLC4,000$273K<0.01%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS3,642$248K<0.01%-613F-HRTimeline
UBS Group AGin group UBS Group AG2,265$154K<0.01%+79513F-HRTimelineGroup
Federation des caisses Desjardins du Qu…1,369$93.2K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.1,341$91.5K0.01%-22013F-HRTimeline
Institute for Wealth Management, LLC.1,224$83.5K0.01%new13F-HRTimeline
Holos Integrated Wealth LLC1,000$68.5K0.03%013F-HRTimeline
Golden State Wealth Management, LLC531$36.3K<0.01%013F-HRTimeline
NewEdge Advisors, LLC500$34.1K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\379$25.8K<0.01%-2113F-HRTimelineGroup
Comprehensive Financial Planning, Inc./…331$22.5K0.01%+113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC280$19.1K<0.01%013F-HRTimelineGroup
IFG Advisory, LLC109$7.45K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY42$2.89K<0.01%013F-HRTimelineGroup
VANGUARD ADVISERS INCin group VANGUARD GROUP INC18$1.23K<0.01%013F-HRTimelineGroup
SHP Wealth Management0$23<0.01%-34813F-HRTimelineAmount filed as zero, left out of ratios.
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$5<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.