GC Wealth Management RIA’s AdvisorShares Focused Equity ETF CWS Stock Holding History

GC Wealth Management RIA’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	$729K	Sell	10,692 -7,427	-41%	-$502K	0.04%	272
2026 Q1	$1.17M	Sell	18,119 -1,556	-8%	-$106K	0.05%	210
2025 Q4	$1.35M	Sell	19,675 -1,093	-5%	-$75K	0.05%	201
2025 Q3	$1.43M	Buy	20,768 +2,771	+15%	+$191K	0.05%	263
2025 Q2	$1.26M	Sell	17,997 -1,193	-6%	-$79.2K	0.1%	173
2025 Q1	$1.26M	Buy	19,190 +491	+3%	+$32.5K	0.23%	92
2024 Q4	$1.21M	Buy	18,699 +4,476	+31%	+$309K	0.21%	98
2024 Q3	$977K	Buy	14,223 +1,281	+10%	+$84.3K	0.17%	111
2024 Q2	$805K	Buy	12,942 +699	+6%	+$43.4K	0.16%	118
2024 Q1	$780K	Buy	+12,243	New	+$744K	0.16%	116

Other funds holding CWS

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWP

Stone Wealth Partners Lafayette, Louisiana $137M AUM

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

GC Wealth Management RIA's CWS Position: Q2 2026 in Review

GC Wealth Management RIA reduced its AdvisorShares Focused Equity ETF (CWS) stake by 41% in Q2 2026, selling an estimated $502K and leaving 10,692 shares worth $729K. The position accounts for 0.04% of the portfolio, ranked #272.

GC Wealth Management RIA first reported a position in CWS in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.43M in Q3 2025. 52 funds tracked by Wall St. Rank hold CWS as of Q2 2026.

GC Wealth Management RIA held 10,692 shares of AdvisorShares Focused Equity ETF worth $729K as of Q2 2026.
GC Wealth Management RIA sold 7,427 AdvisorShares Focused Equity ETF shares in Q2 2026, an estimated $502K.
AdvisorShares Focused Equity ETF made up 0.04% of GC Wealth Management RIA's portfolio in Q2 2026, its #272 holding.
GC Wealth Management RIA first reported a position in AdvisorShares Focused Equity ETF in Q1 2024 and has held it in 10 quarters since.
GC Wealth Management RIA's AdvisorShares Focused Equity ETF position peaked at $1.43M in Q3 2025.
52 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q2 2026.

Based on GC Wealth Management RIA's 13F filing for Q2 2026, filed 16 Jul 2026.