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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 2025-06-30, 956,183 shares in all. 9 filers opened a position and 4 filers sold out during the quarter.

Managers
54
13F filers
54
New
9
Added
20
Reduced
11
Sold out
4
Shares held by filers
956,183

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.138,474$9.69M0.02%-5,54413F-HR/ATimelineGroup
CIBC WORLD MARKET INC.122,115$8.55M0.02%+4,30813F-HRTimeline
LPL Financial LLC103,776$7.26M<0.01%+15,27313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC85,650$6M0.03%+29,37413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP84,522$5.92M0.01%+5,10213F-HRTimelineGroup
Trademark Financial Management, LLC64,687$4.53M2.77%+41,94613F-HRTimeline
Mason & Associates Inc41,434$2.9M0.67%+1,99213F-HRTimeline
Cambridge Investment Research Advisors,…37,816$2.65M0.01%new13F-HRTimeline
Cetera Investment Advisers35,671$2.5M<0.01%+3,12513F-HRTimeline
Kovack Advisors, Inc.21,630$1.51M0.15%-17213F-HRTimeline
GC Wealth Management RIA, LLC17,997$1.26M0.1%-1,19313F-HRTimeline
Merit Financial Group, LLC14,459$1.01M0.01%-5,24613F-HRTimeline
Kingsman Wealth Management, Inc.13,299$931K0.58%+6313F-HRTimeline
TrueWealth Advisors, LLC12,431$870K0.26%+3,44613F-HRTimeline
Patriot Financial Group Insurance Agenc…11,993$840K0.1%013F-HRTimeline
Nova Wealth Management, Inc.11,750$823K0.6%-2,80913F-HRTimeline
Integrated Advisors Network LLC11,245$787K0.04%+82413F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP11,100$777K<0.01%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,460$732K<0.01%-21713F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC10,400$728K<0.01%013F-HRTimelineGroup
D.A. DAVIDSON & CO.8,525$597K<0.01%+31113F-HRTimeline
Millstone Evans Group, LLC7,907$554K0.38%+10013F-HRTimeline
Koshinski Asset Management, Inc.7,180$503K0.04%-1,45013F-HRTimeline
MML INVESTORS SERVICES, LLC6,844$479K<0.01%+83213F-HRTimeline
SPRENG CAPITAL MANAGEMENT, INC.6,731$471K0.19%013F-HRTimeline
AE Wealth Management LLC5,884$412K<0.01%-21913F-HRTimeline
Snowden Capital Advisors LLC5,110$358K0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC4,861$340K<0.01%+1,67013F-HRTimeline
OLD MISSION CAPITAL LLC4,795$336K0.01%new13F-HRTimeline
Cornerstone Wealth Management, LLC4,238$297K0.02%+61913F-HRTimeline
Perennial Investment Advisors, LLC4,045$283K0.03%new13F-HRTimeline
Compass Ion Advisors, LLC4,042$283K0.03%-61713F-HRTimeline
IRON Financial LLC4,000$280K0.15%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS3,834$268K<0.01%+5813F-HRTimeline
Arete Wealth Advisors, LLC3,717$260K0.02%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…3,254$228K0.03%+1513F-HRTimeline
Aviso Financial Inc.3,114$218K0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…1,654$116K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.1,565$109K0.01%+66013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,231$86.2K<0.01%new13F-HRTimelineGroup
Golden State Wealth Management, LLC550$38.5K<0.01%013F-HRTimeline
COMERICA BANK500$35K<0.01%-97513F-HRTimeline
NewEdge Advisors, LLC500$35K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC372$26K<0.01%+17213F-HRTimelineGroup
Comprehensive Financial Planning, Inc./…330$23.1K0.02%+113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/275$19.3K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA71$5K<0.01%-5713F-HR/ATimelineGroup
Garde Capital, Inc.50$3.52K<0.01%013F-HRTimeline
IFP Advisors, Inc47$3.29K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY42$2.99K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC5$350<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$49<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$42<0.01%new13F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.