Skip to content
Disclosery

CWS ADVISORSHARES TR

Follow

ADVISORSHS ETF (fund)

49 managers (49 13F filers) reported a position in CWS shares at 2025-03-31, 840,221 shares in all. 7 filers opened a position and 7 filers sold out during the quarter.

Managers
49
13F filers
49
New
7
Added
18
Reduced
13
Sold out
7
Shares held by filers
840,221

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.144,018$9.43M0.02%-21,81213F-HRTimelineGroup
CIBC WORLD MARKET INC.117,807$7.71M0.02%+8,56713F-HRTimeline
LPL Financial LLC88,503$5.79M<0.01%-27,26913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP79,420$5.2M0.01%+8,71113F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC56,276$3.68M0.02%+8,35313F-HRTimelineGroup
Mason & Associates Inc39,442$2.58M0.64%+2,29713F-HRTimeline
Cetera Investment Advisers32,546$2.13M<0.01%+79513F-HRTimeline
Trademark Financial Management, LLC22,741$1.49M1.14%+13,50913F-HRTimeline
Kovack Advisors, Inc.21,802$1.43M0.15%-1,42213F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…19,101$1.37M<0.01%013F-HR/ATimelineGroup
Merit Financial Group, LLC19,705$1.29M0.02%+3,68913F-HRTimeline
GC Wealth Management RIA, LLC19,190$1.26M0.23%+49113F-HRTimeline
Nova Wealth Management, Inc.14,559$953K0.82%-3,20413F-HR/ATimeline
Kingsman Wealth Management, Inc.13,236$867K0.63%13F-HRTimeline
Patriot Financial Group Insurance Agenc…11,993$785K0.11%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP11,100$727K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding10,677$699K-2,566Timeline
Integrated Advisors Network LLC10,421$682K0.03%+8313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,400$681K<0.01%-10013F-HRTimelineGroup
TrueWealth Advisors, LLC8,985$588K0.19%+3,04913F-HRTimeline
Koshinski Asset Management, Inc.8,630$565K0.05%+2,45513F-HRTimeline
D.A. DAVIDSON & CO.8,214$538K<0.01%+12813F-HRTimeline
Millstone Evans Group, LLC7,807$511K0.35%013F-HRTimeline
SPRENG CAPITAL MANAGEMENT, INC.6,731$441K0.2%-16413F-HRTimeline
AE Wealth Management LLC6,103$400K<0.01%-43513F-HRTimeline
MML INVESTORS SERVICES, LLC6,012$394K<0.01%-1313F-HRTimeline
Snowden Capital Advisors LLC5,110$335K0.01%013F-HRTimeline
Compass Ion Advisors, LLC4,659$305K0.04%-4913F-HRTimeline
HighTower Advisors, LLC4,579$300K<0.01%new13F-HRTimeline
IRON Financial LLC4,000$262K0.15%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS3,776$247K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG3,765$246K<0.01%+1,84113F-HRTimelineGroup
Cornerstone Wealth Management, LLC3,619$237K0.02%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…3,239$211K0.03%+5613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC3,191$209K<0.01%-56613F-HRTimeline
Geneos Wealth Management Inc.3,025$198K<0.01%+2,02513F-HRTimeline
Federation des caisses Desjardins du Qu…1,654$108K<0.01%new13F-HRTimeline
COMERICA BANK1,475$96.6K<0.01%-113F-HRTimeline
LANARK FINANCIAL, INC.905$59K0.01%new13F-HRTimeline
Golden State Wealth Management, LLC550$36K0.01%new13F-HR/ATimeline
NewEdge Advisors, LLC500$32.7K<0.01%+10013F-HRTimeline
Comprehensive Financial Planning, Inc./…329$21.6K0.02%-113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC200$13.1K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA128$8K<0.01%+1413F-HR/ATimelineGroup
Garde Capital, Inc.50$3.29K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY42$2.78K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC5$327<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$48<0.01%-113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.