Cetera Advisor Networks’s AdvisorShares Focused Equity ETF CWS Stock Holding History

Cetera Advisor Networks’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	$1.27M	Sell	19,941 -1,789	-8%	-$109K	0.01%	1299
2023 Q4	$1.29M	Buy	21,730 +1,911	+10%	+$103K	0.01%	1216
2023 Q3	$1.03M	Sell	19,819 -83	-0.4%	-$4.51K	0.01%	1261
2023 Q2	$1.07M	Buy	19,902 +620	+3%	+$31.6K	0.01%	1223
2023 Q1	$981K	Buy	19,282 +3,195	+20%	+$159K	0.01%	1250
2022 Q4	$765K	Buy	+16,087	New	+$736K	0.01%	1352
2020 Q3	–	Sell	-150	Closed	-$5K	–	1595
2020 Q2	$5K	Buy	+150	New	+$5.09K	﹤0.01%	2968

Other funds holding CWS

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

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

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 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

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

ZIMP

Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Cetera Advisor Networks's CWS Position: Q1 2024 in Review

Cetera Advisor Networks reduced its AdvisorShares Focused Equity ETF (CWS) stake by 8.2% in Q1 2024, selling an estimated $109K and leaving 19,941 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #1299.

Cetera Advisor Networks first reported a position in CWS in Q2 2020 and has held it in 7 quarters since. The position peaked at $1.29M in Q4 2023. 32 funds tracked by Wall St. Rank hold CWS as of Q1 2024.

Cetera Advisor Networks held 19,941 shares of AdvisorShares Focused Equity ETF worth $1.27M as of Q1 2024.
Cetera Advisor Networks sold 1,789 AdvisorShares Focused Equity ETF shares in Q1 2024, an estimated $109K.
AdvisorShares Focused Equity ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1299 holding.
Cetera Advisor Networks first reported a position in AdvisorShares Focused Equity ETF in Q2 2020 and has held it in 7 quarters since.
Cetera Advisor Networks's AdvisorShares Focused Equity ETF position peaked at $1.29M in Q4 2023.
32 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.