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Bay Colony Advisors’s AdvisorShares Focused Equity ETF CWS Stock Holding History

Bay Colony 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
2026
Q2 		$290K Buy
4,258
+1,078
+34% +$72.8K 0.03% 381
2026
Q1 		$206K Sell
3,180
-537
-14% -$36.6K 0.03% 463
2025
Q4 		$255K Buy
3,717
+214
+6% +$14.7K 0.03% 423
2025
Q3 		$240K Buy
3,503
+249
+8% +$17.2K 0.03% 438
2025
Q2 		$228K Buy
3,254
+15
+0.5% +$995 0.03% 408
2025
Q1 		$211K Buy
3,239
+56
+2% +$3.71K 0.03% 404
2024
Q4 		$206K Buy
3,183
+26
+0.8% +$1.79K 0.03% 416
2024
Q3 		$217K Buy
+3,157
New +$208K 0.03% 387

Other funds holding CWS

SWP
Stone Wealth Partners Lafayette, Louisiana $137M AUM
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
SCM
Spreng Capital Management Bucyrus, Ohio $275M AUM 21.47% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
HIW
Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

Bay Colony Advisors's CWS Position: Q2 2026 in Review

Bay Colony Advisors increased its AdvisorShares Focused Equity ETF (CWS) stake by 34% in Q2 2026, buying an estimated $72.8K and bringing the position to 4,258 shares worth $290K. The position accounts for 0.03% of the portfolio, ranked #381.

Bay Colony Advisors first reported a position in CWS in Q3 2024 and has held it in 8 quarters since. 8 funds tracked by Wall St. Rank hold CWS as of Q2 2026.

  • Bay Colony Advisors held 4,258 shares of AdvisorShares Focused Equity ETF worth $290K as of Q2 2026.
  • Bay Colony Advisors bought 1,078 AdvisorShares Focused Equity ETF shares in Q2 2026, an estimated $72.8K.
  • AdvisorShares Focused Equity ETF made up 0.03% of Bay Colony Advisors's portfolio in Q2 2026, its #381 holding.
  • Bay Colony Advisors first reported a position in AdvisorShares Focused Equity ETF in Q3 2024 and has held it in 8 quarters since.
  • 8 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.