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Flow Traders U.S.’s AdvisorShares Focused Equity ETF CWS Stock Holding History

Flow Traders U.S.’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 		$1.06M Buy
+15,526
New +$1.05M 0.04% 405
2021
Q4 		– Sell
-5,370
Closed -$250K – 785
2021
Q3 		$250K Buy
5,370
+12
+0.2% +$576 0.01% 868
2021
Q2 		$250K Buy
+5,358
New +$249K 0.01% 791

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

Flow Traders U.S.'s CWS Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in AdvisorShares Focused Equity ETF (CWS) in Q2 2026: 15,526 shares worth $1.06M. The stake represents 0.04% of the portfolio and ranks #405 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in CWS as recently as Q3 2021.

Flow Traders U.S. first reported a position in CWS in Q2 2021 and has held it in 3 quarters since. 52 funds tracked by Wall St. Rank hold CWS as of Q2 2026.

  • Flow Traders U.S. held 15,526 shares of AdvisorShares Focused Equity ETF worth $1.06M as of Q2 2026.
  • AdvisorShares Focused Equity ETF was a new Flow Traders U.S. position in Q2 2026.
  • AdvisorShares Focused Equity ETF made up 0.04% of Flow Traders U.S.'s portfolio in Q2 2026, its #405 holding.
  • Flow Traders U.S. first reported a position in AdvisorShares Focused Equity ETF in Q2 2021 and has held it in 3 quarters since.
  • 52 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.