AWM
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AE Wealth Management’s AdvisorShares Focused Equity ETF CWS Stock Holding History

AE Wealth Management’s Portfolio CWS Stock Details CWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$308K Sell
4,518
-711
-14% -$48K ﹤0.01% 1470
2026
Q1 		$339K Sell
5,229
-172
-3% -$11.7K ﹤0.01% 1313
2025
Q4 		$371K Sell
5,401
-32
-0.6% -$2.19K ﹤0.01% 1208
2025
Q3 		$373K Sell
5,433
-451
-8% -$31.2K ﹤0.01% 1095
2025
Q2 		$412K Sell
5,884
-219
-4% -$14.5K ﹤0.01% 992
2025
Q1 		$400K Sell
6,103
-435
-7% -$28.8K ﹤0.01% 985
2024
Q4 		$423K Buy
6,538
+11
+0.2% +$759 ﹤0.01% 955
2024
Q3 		$449K Sell
6,527
-18
-0.3% -$1.18K ﹤0.01% 916
2024
Q2 		$407K Sell
6,545
-131
-2% -$8.13K ﹤0.01% 938
2024
Q1 		$425K Sell
6,676
-116
-2% -$7.05K ﹤0.01% 864
2023
Q4 		$404K Buy
6,792
+305
+5% +$16.4K ﹤0.01% 1561
2023
Q3 		$338K Buy
6,487
+647
+11% +$35.1K ﹤0.01% 1561
2023
Q2 		$315K Sell
5,840
-302
-5% -$15.4K ﹤0.01% 1599
2023
Q1 		$312K Sell
6,142
-316
-5% -$15.8K ﹤0.01% 1538
2022
Q4 		$307K Sell
6,458
-136
-2% -$6.23K ﹤0.01% 1490
2022
Q3 		$271K Buy
6,594
+516
+8% +$23.1K ﹤0.01% 1507
2022
Q2 		$256K Buy
6,078
+500
+9% +$22.3K ﹤0.01% 1506
2022
Q1 		$269K Buy
5,578
+565
+11% +$27.3K ﹤0.01% 1468
2021
Q4 		$267K Buy
+5,013
New +$250K ﹤0.01% 1490

Other funds holding CWS

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWP
Stone Wealth Partners Lafayette, Louisiana $137M AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

AE Wealth Management's CWS Position: Q2 2026 in Review

AE Wealth Management reduced its AdvisorShares Focused Equity ETF (CWS) stake by 14% in Q2 2026, selling an estimated $48K and leaving 4,518 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

AE Wealth Management first reported a position in CWS in Q4 2021 and has held it in 19 quarters since. The position peaked at $449K in Q3 2024. 52 funds tracked by Wall St. Rank hold CWS as of Q2 2026.

  • AE Wealth Management held 4,518 shares of AdvisorShares Focused Equity ETF worth $308K as of Q2 2026.
  • AE Wealth Management sold 711 AdvisorShares Focused Equity ETF shares in Q2 2026, an estimated $48K.
  • AdvisorShares Focused Equity ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1470 holding.
  • AE Wealth Management first reported a position in AdvisorShares Focused Equity ETF in Q4 2021 and has held it in 19 quarters since.
  • AE Wealth Management's AdvisorShares Focused Equity ETF position peaked at $449K in Q3 2024.
  • 52 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.