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Disclosery

CWS ADVISORSHARES TR

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ADVISORSHS ETF (fund)

53 managers (53 13F filers) reported a position in CWS shares at 2025-09-30, 985,690 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
53
13F filers
53
New
5
Added
19
Reduced
18
Sold out
5
Shares held by filers
985,690

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.125,183$8.59M0.02%+3,06813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.118,924$8.19M0.01%-19,55013F-HRTimelineGroup
LPL Financial LLC105,563$7.24M<0.01%+1,78713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC92,099$6.32M0.03%+6,44913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP87,936$6.04M0.01%+3,41413F-HRTimelineGroup
Cetera Investment Advisers62,708$4.3M0.01%+27,03713F-HRTimeline
Trademark Financial Management, LLC57,934$3.98M2.31%-6,75313F-HRTimeline
Mason & Associates Inc44,457$3.05M0.61%+3,02313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC29,080$2M<0.01%+27,84913F-HRTimelineGroup
GC Wealth Management RIA, LLC20,768$1.43M0.05%+2,77113F-HRTimeline
Kovack Advisors, Inc.20,206$1.39M0.13%-1,42413F-HRTimeline
Merit Financial Group, LLC16,716$1.15M0.01%+2,25713F-HR/ATimeline
TrueWealth Advisors, LLC14,869$1.02M0.28%+2,43813F-HRTimeline
Kingsman Wealth Management, Inc.12,895$885K0.49%-40413F-HRTimeline
Patriot Financial Group Insurance Agenc…11,993$823K0.11%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…11,498$789K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,101$762K<0.01%+64113F-HRTimelineGroup
Integrated Advisors Network LLC11,050$758K0.03%-19513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,200$700K<0.01%-20013F-HRTimelineGroup
Millstone Evans Group, LLC9,331$640K0.41%+1,42413F-HRTimeline
D.A. DAVIDSON & CO.8,775$602K<0.01%+25013F-HRTimeline
Nova Wealth Management, Inc.8,371$575K0.4%-3,37913F-HRTimeline
MML INVESTORS SERVICES, LLC7,401$508K<0.01%+55713F-HRTimeline
Koshinski Asset Management, Inc.7,170$492K0.03%-1013F-HRTimeline
SPRENG CAPITAL MANAGEMENT, INC.6,703$460K0.18%-2813F-HRTimeline
Beacon Pointe Advisors, LLC6,546$449K<0.01%new13F-HRTimeline
Perennial Investment Advisors, LLC5,905$405K0.03%+1,86013F-HRTimeline
AE Wealth Management LLC5,433$373K<0.01%-45113F-HRTimeline
Snowden Capital Advisors LLC5,110$351K0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC4,700$323K<0.01%-16113F-HRTimeline
Cornerstone Wealth Management, LLC4,640$318K0.02%+40213F-HRTimeline
Cambridge Investment Research Advisors,…4,295$295K<0.01%-33,52113F-HRTimeline
Compass Ion Advisors, LLC4,042$277K0.03%013F-HRTimeline
IRON Financial LLC4,000$275K0.13%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS3,827$263K<0.01%-713F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…3,503$240K0.03%+24913F-HRTimeline
Sigma Planning Corp3,495$240K0.01%new13F-HRTimeline
Aviso Financial Inc.3,392$233K0.01%+27813F-HRTimeline
OLD MISSION CAPITAL LLC3,093$212K0.01%-1,70213F-HRTimeline
Global Assets Advisory, LLC2,983$205K0.06%new13F-HRTimeline
UBS Group AGin group UBS Group AG2,131$146K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.1,708$117K0.01%+14313F-HRTimeline
Federation des caisses Desjardins du Qu…1,654$114K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC530$36.4K<0.01%-2013F-HRTimeline
NewEdge Advisors, LLC500$34.3K<0.01%013F-HRTimeline
COMERICA BANK499$34.2K<0.01%-113F-HRTimeline
Comprehensive Financial Planning, Inc./…330$22.6K0.02%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC325$22.3K<0.01%-4713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA71$5K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY42$2.91K<0.01%013F-HR/ATimelineGroup
Parallel Advisors, LLC5$343<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$41<0.01%013F-HR/ATimelineGroupAmount filed as zero, left out of ratios.
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$28<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.