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Harbour Investments’s AdvisorShares Focused Equity ETF CWS Stock Holding History

Harbour Investments’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
2024
Q4 		– Sell
-237
Closed -$16.3K – 3510
2024
Q3 		$16.3K Hold
237
– – ﹤0.01% 2146
2024
Q2 		$14.7K Sell
237
-24
-9% -$1.49K ﹤0.01% 2099
2024
Q1 		$16.6K Hold
261
– – ﹤0.01% 2033
2023
Q4 		$15.5K Buy
+261
New +$14.1K ﹤0.01% 1983

Other funds holding CWS

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Stifel Financial
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Harbour Investments's CWS Position: Q4 2024 in Review

Harbour Investments sold out of AdvisorShares Focused Equity ETF (CWS) in Q4 2024, closing a stake of 237 shares — an estimated $16.3K sold.

Harbour Investments first reported a position in CWS in Q4 2023 and held it in 4 quarters. The position peaked at $16.6K in Q1 2024. 47 funds tracked by Wall St. Rank hold CWS as of Q4 2024.

  • Harbour Investments reported no remaining AdvisorShares Focused Equity ETF position as of Q4 2024 after selling out during the quarter.
  • Harbour Investments sold 237 AdvisorShares Focused Equity ETF shares in Q4 2024, an estimated $16.3K.
  • Harbour Investments first reported a position in AdvisorShares Focused Equity ETF in Q4 2023 and held it in 4 quarters.
  • Harbour Investments's AdvisorShares Focused Equity ETF position peaked at $16.6K in Q1 2024.
  • 47 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q4 2024.

Based on Harbour Investments's 13F filing for Q4 2024, filed 10 Feb 2025.