Arete Wealth Advisors’s AdvisorShares Focused Equity ETF CWS Stock Holding History

Arete Wealth Advisors’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
2025 Q3	–	Sell	-3,717	Closed	-$260K	–	772
2025 Q2	$260K	Buy	+3,717	New	+$247K	0.02%	607
2025 Q1	–	Sell	-4,359	Closed	-$282K	–	732
2024 Q4	$282K	Sell	4,359 -1,255	-22%	-$86.6K	0.02%	578
2024 Q3	$384K	Buy	5,614 +2,175	+63%	+$143K	0.03%	446
2024 Q2	$213K	Buy	+3,439	New	+$214K	0.02%	640

Other funds holding CWS

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TFM

Trademark Financial Management Bloomington, Minnesota $204M AUM 17.01% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GWMR

GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return

Arete Wealth Advisors's CWS Position: Q3 2025 in Review

Arete Wealth Advisors sold out of AdvisorShares Focused Equity ETF (CWS) in Q3 2025, closing a stake of 3,717 shares — an estimated $260K sold.

Arete Wealth Advisors first reported a position in CWS in Q2 2024 and held it in 4 quarters. The position peaked at $384K in Q3 2024. 51 funds tracked by Wall St. Rank hold CWS as of Q3 2025.

Arete Wealth Advisors reported no remaining AdvisorShares Focused Equity ETF position as of Q3 2025 after selling out during the quarter.
Arete Wealth Advisors sold 3,717 AdvisorShares Focused Equity ETF shares in Q3 2025, an estimated $260K.
Arete Wealth Advisors first reported a position in AdvisorShares Focused Equity ETF in Q2 2024 and held it in 4 quarters.
Arete Wealth Advisors's AdvisorShares Focused Equity ETF position peaked at $384K in Q3 2024.
51 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q3 2025.

Based on Arete Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.