Citadel Advisors
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Citadel Advisors’s AdvisorShares Focused Equity ETF CWS Stock Holding History

Citadel 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 		– Sell
-6,494
Closed -$421K – 13874
2026
Q1 		$421K Buy
+6,494
New +$443K ﹤0.01% 9724
2025
Q1 		– Sell
-4,584
Closed -$297K – 14628
2024
Q4 		$297K Buy
+4,584
New +$316K ﹤0.01% 9671
2022
Q2 		– Sell
-5,588
Closed -$270K – 13034
2022
Q1 		$270K Buy
+5,588
New +$270K ﹤0.01% 10815

Other funds holding CWS

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWP
Stone Wealth Partners Lafayette, Louisiana $137M AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

Citadel Advisors's CWS Position: Q2 2026 in Review

Citadel Advisors sold out of AdvisorShares Focused Equity ETF (CWS) in Q2 2026, closing a stake of 6,494 shares — an estimated $421K sold.

Citadel Advisors first reported a position in CWS in Q1 2022 and held it in 3 quarters. The position peaked at $421K in Q1 2026. 52 funds tracked by Wall St. Rank hold CWS as of Q2 2026.

  • Citadel Advisors reported no remaining AdvisorShares Focused Equity ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 6,494 AdvisorShares Focused Equity ETF shares in Q2 2026, an estimated $421K.
  • Citadel Advisors first reported a position in AdvisorShares Focused Equity ETF in Q1 2022 and held it in 3 quarters.
  • Citadel Advisors's AdvisorShares Focused Equity ETF position peaked at $421K in Q1 2026.
  • 52 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.