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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
Q2 		$803K Buy
11,779
+617
+6% +$41.7K ﹤0.01% 1046
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
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

D.A. Davidson & Co's CWS Position: Q2 2026 in Review

D.A. Davidson & Co increased its AdvisorShares Focused Equity ETF (CWS) stake by 5.5% in Q2 2026, buying an estimated $41.7K and bringing the position to 11,779 shares worth $803K. The position accounts for ﹤0.01% of the portfolio, ranked #1046.

D.A. Davidson & Co first reported a position in CWS in Q4 2024 and has held it in 7 quarters since. 52 funds tracked by Wall St. Rank hold CWS as of Q2 2026.

  • D.A. Davidson & Co held 11,779 shares of AdvisorShares Focused Equity ETF worth $803K as of Q2 2026.
  • D.A. Davidson & Co bought 617 AdvisorShares Focused Equity ETF shares in Q2 2026, an estimated $41.7K.
  • AdvisorShares Focused Equity ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1046 holding.
  • D.A. Davidson & Co first reported a position in AdvisorShares Focused Equity ETF in Q4 2024 and has held it in 7 quarters since.
  • 52 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.