Holos Integrated Wealth’s AdvisorShares Focused Equity ETF CWS Stock Holding History

Holos Integrated Wealth’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 Q3	$68.1K	Hold	1,000	–	–	0.03%	144
2026 Q2	$68.5K	Hold	1,000	–	–	0.03%	138
2026 Q1	$65.5K	Buy	+1,000	New	+$68.2K	0.03%	139

Other funds holding CWS

TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $2.19B AUM 21.82% 1-Year Est. Return

IRON Financial Northbrook, Illinois $241M AUM 15.6% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Holos Integrated Wealth's CWS Position: Q3 2026 in Review

Holos Integrated Wealth held its AdvisorShares Focused Equity ETF (CWS) position steady in Q3 2026 at 1,000 shares worth $68.1K. The position accounts for 0.03% of the portfolio, ranked #144.

Holos Integrated Wealth first reported a position in CWS in Q1 2026 and has held it in 3 quarters since. The position peaked at $68.5K in Q2 2026. 6 funds tracked by Wall St. Rank hold CWS as of Q3 2026.

Holos Integrated Wealth held 1,000 shares of AdvisorShares Focused Equity ETF worth $68.1K as of Q3 2026.
Holos Integrated Wealth left its AdvisorShares Focused Equity ETF share count unchanged in Q3 2026.
AdvisorShares Focused Equity ETF made up 0.03% of Holos Integrated Wealth's portfolio in Q3 2026, its #144 holding.
Holos Integrated Wealth first reported a position in AdvisorShares Focused Equity ETF in Q1 2026 and has held it in 3 quarters since.
Holos Integrated Wealth's AdvisorShares Focused Equity ETF position peaked at $68.5K in Q2 2026.
6 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q3 2026.

Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.