Concourse Financial Group Securities’s AdvisorShares Focused Equity ETF CWS Stock Holding History

Concourse Financial Group Securities’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 Q4	–	Sell	-80	Closed	-$5.52K	–	2262
2024 Q3	$5.5K	Sell	80 -4,985	-98%	-$328K	﹤0.01%	1843
2024 Q2	$315K	Buy	5,065 +122	+2%	+$7.58K	0.02%	566
2024 Q1	$315K	Sell	4,943 -2,118	-30%	-$129K	0.02%	547
2023 Q4	$419K	Buy	7,061 +77	+1%	+$4.15K	0.03%	479
2023 Q3	$364K	Buy	6,984 +252	+4%	+$13.7K	0.03%	478
2023 Q2	$363K	Buy	6,732 +445	+7%	+$22.7K	0.03%	493
2023 Q1	$320K	Buy	6,287 +258	+4%	+$12.9K	0.02%	524
2022 Q4	$287K	Buy	+6,029	New	+$276K	0.02%	527
2019 Q1	–	Sell	-600	Closed	-$18.7K	–	2289
2018 Q4	$17K	Hold	600	–	–	﹤0.01%	1220
2018 Q3	$20K	Buy	+600	New	+$20K	0.01%	849

Other funds holding CWS

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

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

KAS

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

MAC

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

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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Concourse Financial Group Securities's CWS Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of AdvisorShares Focused Equity ETF (CWS) in Q4 2024, closing a stake of 80 shares — an estimated $5.52K sold.

Concourse Financial Group Securities first reported a position in CWS in Q3 2018 and held it in 10 quarters. The position peaked at $419K in Q4 2023. 47 funds tracked by Wall St. Rank hold CWS as of Q4 2024.

Concourse Financial Group Securities reported no remaining AdvisorShares Focused Equity ETF position as of Q4 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 80 AdvisorShares Focused Equity ETF shares in Q4 2024, an estimated $5.52K.
Concourse Financial Group Securities first reported a position in AdvisorShares Focused Equity ETF in Q3 2018 and held it in 10 quarters.
Concourse Financial Group Securities's AdvisorShares Focused Equity ETF position peaked at $419K in Q4 2023.
47 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.