Arete Wealth Advisors
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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
CIBC World Market Toronto, Ontario, Canada $62.4B AUM 44.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Trademark Financial Management
Trademark Financial Management Bloomington, Minnesota $244M AUM 22.47% 1-Year Est. Return
Mason & Associates (California)
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC Wealth Management RIA
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.