Bank of Montreal’s AdvisorShares Focused Equity ETF CWS Stock Holding History

Bank of Montreal’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	-275	Closed	-$19.3K	–	3584
2025 Q2	$19.3K	Buy	+275	New	+$18.2K	﹤0.01%	3296

Other funds holding CWS

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TFM

Trademark Financial Management Bloomington, Minnesota $244M AUM 22.47% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

GWMR

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

Bank of Montreal's CWS Position: Q3 2025 in Review

Bank of Montreal sold out of AdvisorShares Focused Equity ETF (CWS) in Q3 2025, closing a stake of 275 shares — an estimated $19.3K sold.

Bank of Montreal first reported a position in CWS in Q2 2025 and held it in 1 quarter. The position peaked at $19.3K in Q2 2025. 51 funds tracked by Wall St. Rank hold CWS as of Q3 2025.

Bank of Montreal reported no remaining AdvisorShares Focused Equity ETF position as of Q3 2025 after selling out during the quarter.
Bank of Montreal sold 275 AdvisorShares Focused Equity ETF shares in Q3 2025, an estimated $19.3K.
Bank of Montreal first reported a position in AdvisorShares Focused Equity ETF in Q2 2025 and held it in 1 quarter.
Bank of Montreal's AdvisorShares Focused Equity ETF position peaked at $19.3K in Q2 2025.
51 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.