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Disclosery

CWS ADVISORSHARES TR

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ADVISORSHS ETF (fund)

47 managers (48 13F filers) reported a position in CWS shares at 2024-12-31, 833,971 shares in all. 7 filers opened a position and 8 filers sold out during the quarter.

Managers
47
13F filers
48
New
7
Added
22
Reduced
8
Sold out
8
Shares held by filers
833,971

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.165,830$10.7M0.02%+129,18913F-HR/ATimelineGroup
LPL Financial LLC115,772$7.5M<0.01%-3,06113F-HRTimeline
CIBC WORLD MARKET INC.109,240$7.08M0.02%+22,50813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP70,709$4.58M<0.01%+4,12713F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC47,923$3.1M0.02%+7,36313F-HRTimelineGroup
Mason & Associates Inc37,145$2.41M0.57%+1,41313F-HRTimeline
Cetera Investment Advisers31,751$2.06M<0.01%+1,49713F-HRTimeline
Kovack Advisors, Inc.23,224$1.5M0.15%+21013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…19,101$1.37M<0.01%+3413F-HRTimelineGroup
GC Wealth Management RIA, LLC18,699$1.21M0.21%+4,47613F-HRTimeline
Nova Wealth Management, Inc.17,763$1.15M1%13F-HRTimeline
Merit Financial Group, LLC16,016$1.04M0.02%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding13,243$858K+3,957Timeline
Patriot Financial Group Insurance Agenc…11,993$777K0.1%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,500$680K<0.01%013F-HRTimelineGroup
Integrated Advisors Network LLC10,338$670K0.03%-10713F-HRTimeline
Trademark Financial Management, LLC9,232$598K0.47%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.8,754$567K0.01%+60913F-HRTimelineGroup
D.A. DAVIDSON & CO.8,086$524K<0.01%new13F-HRTimeline
Millstone Evans Group, LLC7,807$506K0.34%13F-HRTimeline
SPRENG CAPITAL MANAGEMENT, INC.6,895$447K0.19%-1213F-HRTimeline
AE Wealth Management LLC6,538$423K<0.01%+1113F-HRTimeline
OLD MISSION CAPITAL LLC6,342$411K0.01%+1,02213F-HRTimeline
Koshinski Asset Management, Inc.6,175$400K0.04%-59513F-HRTimeline
MML INVESTORS SERVICES, LLC6,025$390K<0.01%+1,50413F-HRTimeline
TrueWealth Advisors, LLC5,936$384K0.13%+1,47813F-HRTimeline
Snowden Capital Advisors LLC5,110$331K0.01%013F-HRTimeline
Compass Ion Advisors, LLC4,708$305K0.04%+1,61113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,584$297K<0.01%new13F-HRTimelineGroup
Arete Wealth Advisors, LLC4,359$282K0.02%-1,25513F-HRTimeline
IRON Financial LLC4,000$259K0.15%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…3,960$256K<0.01%new13F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS3,776$245K<0.01%+5513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC3,757$243K<0.01%+46313F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…3,183$206K0.03%+2613F-HRTimeline
UBS Group AGin group UBS Group AG1,924$125K<0.01%new13F-HRTimelineGroup
COMERICA BANK1,476$95.6K<0.01%-113F-HR/ATimeline
Geneos Wealth Management Inc.1,000$64.8K<0.01%013F-HRTimeline
NewEdge Advisors, LLC400$25.9K<0.01%+20013F-HRTimeline
Comprehensive Financial Planning, Inc./…330$21.3K0.02%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC200$13K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA114$7K<0.01%+413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY42$2.72K<0.01%013F-HR/ATimelineGroup
Parallel Advisors, LLC5$324<0.01%013F-HRTimeline
FMR LLCin group FMR LLC4$259<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$120<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%-8013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.