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Blue Trust Inc’s AdvisorShares Focused Equity ETF CWS Stock Holding History

Blue Trust Inc’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
2024
Q1 		– Sell
-411
Closed -$21K – 2300
2023
Q4 		$21K Buy
+411
New +$22.1K ﹤0.01% 1255

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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Blue Trust Inc's CWS Position: Q1 2024 in Review

Blue Trust Inc sold out of AdvisorShares Focused Equity ETF (CWS) in Q1 2024, closing a stake of 411 shares — an estimated $21K sold.

Blue Trust Inc first reported a position in CWS in Q4 2023 and held it in 1 quarter. The position peaked at $21K in Q4 2023. 32 funds tracked by Wall St. Rank hold CWS as of Q1 2024.

  • Blue Trust Inc reported no remaining AdvisorShares Focused Equity ETF position as of Q1 2024 after selling out during the quarter.
  • Blue Trust Inc sold 411 AdvisorShares Focused Equity ETF shares in Q1 2024, an estimated $21K.
  • Blue Trust Inc first reported a position in AdvisorShares Focused Equity ETF in Q4 2023 and held it in 1 quarter.
  • Blue Trust Inc's AdvisorShares Focused Equity ETF position peaked at $21K in Q4 2023.
  • 32 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q1 2024.

Based on Blue Trust Inc's 13F filing for Q1 2024, filed 1 May 2024.