D.A. Davidson & Co’s AdvisorShares Focused Equity ETF CWS Stock Holding History

D.A. Davidson & Co’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	$723K	Buy	11,162 +1,362	+14%	+$92.8K	﹤0.01%	1036
2025 Q4	$674K	Buy	9,800 +1,025	+12%	+$70.3K	﹤0.01%	1033
2025 Q3	$602K	Buy	8,775 +250	+3%	+$17.3K	﹤0.01%	1053
2025 Q2	$597K	Buy	8,525 +311	+4%	+$20.6K	﹤0.01%	978
2025 Q1	$538K	Buy	8,214 +128	+2%	+$8.48K	﹤0.01%	988
2024 Q4	$524K	Buy	+8,086	New	+$558K	﹤0.01%	995

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

D.A. Davidson & Co's CWS Position: Q1 2026 in Review

D.A. Davidson & Co increased its AdvisorShares Focused Equity ETF (CWS) stake by 14% in Q1 2026, buying an estimated $92.8K and bringing the position to 11,162 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

D.A. Davidson & Co first reported a position in CWS in Q4 2024 and has held it in 6 quarters since. 56 funds tracked by Wall St. Rank hold CWS as of Q1 2026.

D.A. Davidson & Co held 11,162 shares of AdvisorShares Focused Equity ETF worth $723K as of Q1 2026.
D.A. Davidson & Co bought 1,362 AdvisorShares Focused Equity ETF shares in Q1 2026, an estimated $92.8K.
AdvisorShares Focused Equity ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1036 holding.
D.A. Davidson & Co first reported a position in AdvisorShares Focused Equity ETF in Q4 2024 and has held it in 6 quarters since.
56 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.