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
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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
SWP
Stone Wealth Partners Lafayette, Louisiana $137M AUM
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Citadel Advisors's CWS Position: Q1 2026 in Review

Citadel Advisors opened a new position in AdvisorShares Focused Equity ETF (CWS) in Q1 2026: 6,494 shares worth $421K. The stake represents ﹤0.01% of the portfolio and ranks #9724 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in CWS as recently as Q4 2024.

Citadel Advisors first reported a position in CWS in Q1 2022 and has held it in 3 quarters since. 56 funds tracked by Wall St. Rank hold CWS as of Q1 2026.

  • Citadel Advisors held 6,494 shares of AdvisorShares Focused Equity ETF worth $421K as of Q1 2026.
  • AdvisorShares Focused Equity ETF was a new Citadel Advisors position in Q1 2026.
  • AdvisorShares Focused Equity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9724 holding.
  • Citadel Advisors first reported a position in AdvisorShares Focused Equity ETF in Q1 2022 and has held it in 3 quarters since.
  • 56 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.