Equitable Holdings’s AdvisorShares Focused Equity ETF CWS Stock Holding History

Equitable Holdings’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
2025 Q1	–	Sell	-8,754	Closed	-$567K	–	1350
2024 Q4	$567K	Buy	8,754 +609	+7%	+$42K	0.01%	839
2024 Q3	$560K	Sell	8,145 -394	-5%	-$25.9K	0.01%	832
2024 Q2	$531K	Sell	8,539 -1,236	-13%	-$76.7K	0.01%	818
2024 Q1	$623K	Buy	9,775 +979	+11%	+$59.5K	0.01%	738
2023 Q4	$522K	Buy	+8,796	New	+$474K	0.01%	765

Other funds holding CWS

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

TFM

Trademark Financial Management Bloomington, Minnesota $204M AUM 17.01% 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

Equitable Holdings's CWS Position: Q1 2025 in Review

Equitable Holdings sold out of AdvisorShares Focused Equity ETF (CWS) in Q1 2025, closing a stake of 8,754 shares — an estimated $567K sold.

Equitable Holdings first reported a position in CWS in Q4 2023 and held it in 5 quarters. The position peaked at $623K in Q1 2024. 48 funds tracked by Wall St. Rank hold CWS as of Q1 2025.

Equitable Holdings reported no remaining AdvisorShares Focused Equity ETF position as of Q1 2025 after selling out during the quarter.
Equitable Holdings sold 8,754 AdvisorShares Focused Equity ETF shares in Q1 2025, an estimated $567K.
Equitable Holdings first reported a position in AdvisorShares Focused Equity ETF in Q4 2023 and held it in 5 quarters.
Equitable Holdings's AdvisorShares Focused Equity ETF position peaked at $623K in Q1 2024.
48 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q1 2025.

Based on Equitable Holdings's 13F filing for Q1 2025, filed 13 May 2025.