Compass Ion Advisors’s AdvisorShares Focused Equity ETF CWS Stock Holding History

Compass Ion 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	–	Sell	-3,478	Closed	-$239K	–	283
2025 Q4	$239K	Sell	3,478 -564	-14%	-$38.7K	0.02%	244
2025 Q3	$277K	Hold	4,042	–	–	0.03%	232
2025 Q2	$283K	Sell	4,042 -617	-13%	-$40.9K	0.03%	221
2025 Q1	$305K	Sell	4,659 -49	-1%	-$3.25K	0.04%	207
2024 Q4	$305K	Buy	4,708 +1,611	+52%	+$111K	0.04%	207
2024 Q3	$213K	Sell	3,097 -177	-5%	-$11.6K	0.03%	247
2024 Q2	$209K	Buy	+3,274	New	+$203K	0.03%	218

Other funds holding CWS

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return

SWP

Stone Wealth Partners Lafayette, Louisiana $137M AUM

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Compass Ion Advisors's CWS Position: Q1 2026 in Review

Compass Ion Advisors sold out of AdvisorShares Focused Equity ETF (CWS) in Q1 2026, closing a stake of 3,478 shares — an estimated $239K sold.

Compass Ion Advisors first reported a position in CWS in Q2 2024 and held it in 7 quarters. The position peaked at $305K in Q1 2025. 56 funds tracked by Wall St. Rank hold CWS as of Q1 2026.

Compass Ion Advisors reported no remaining AdvisorShares Focused Equity ETF position as of Q1 2026 after selling out during the quarter.
Compass Ion Advisors sold 3,478 AdvisorShares Focused Equity ETF shares in Q1 2026, an estimated $239K.
Compass Ion Advisors first reported a position in AdvisorShares Focused Equity ETF in Q2 2024 and held it in 7 quarters.
Compass Ion Advisors's AdvisorShares Focused Equity ETF position peaked at $305K in Q1 2025.
56 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.