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HRT Financial’s AdvisorShares Focused Equity ETF CWS Stock Holding History

HRT Financial’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
Q2 		– Sell
-15,212
Closed -$968K – 2370
2024
Q1 		$968K Buy
+15,212
New +$924K 0.01% 904
2023
Q3 		– Sell
-5,579
Closed -$300K – 2520
2023
Q2 		$300K Buy
+5,579
New +$285K ﹤0.01% 1632

Other funds holding CWS

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
MAC
Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

HRT Financial's CWS Position: Q2 2024 in Review

HRT Financial sold out of AdvisorShares Focused Equity ETF (CWS) in Q2 2024, closing a stake of 15,212 shares — an estimated $968K sold.

HRT Financial first reported a position in CWS in Q2 2023 and held it in 2 quarters. The position peaked at $968K in Q1 2024. 38 funds tracked by Wall St. Rank hold CWS as of Q2 2024.

  • HRT Financial reported no remaining AdvisorShares Focused Equity ETF position as of Q2 2024 after selling out during the quarter.
  • HRT Financial sold 15,212 AdvisorShares Focused Equity ETF shares in Q2 2024, an estimated $968K.
  • HRT Financial first reported a position in AdvisorShares Focused Equity ETF in Q2 2023 and held it in 2 quarters.
  • HRT Financial's AdvisorShares Focused Equity ETF position peaked at $968K in Q1 2024.
  • 38 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.