Kovack Advisors’s AdvisorShares Focused Equity ETF CWS Stock Holding History

Kovack Advisors’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 Q1	$225K	Sell	3,442 -280	-8%	-$19.1K	0.01%	877
2025 Q4	$256K	Sell	3,722 -16,484	-82%	-$1.13M	0.01%	821
2025 Q3	$1.39M	Sell	20,206 -1,424	-7%	-$98.4K	0.13%	157
2025 Q2	$1.51M	Sell	21,630 -172	-0.8%	-$11.4K	0.15%	130
2025 Q1	$1.43M	Sell	21,802 -1,422	-6%	-$94.2K	0.15%	129
2024 Q4	$1.5M	Buy	23,224 +210	+0.9%	+$14.5K	0.15%	113
2024 Q3	$1.58M	Sell	23,014 -400	-2%	-$26.3K	0.17%	108
2024 Q2	$1.46M	Buy	23,414 +1,518	+7%	+$94.3K	0.16%	124
2024 Q1	$1.39M	Buy	21,896 +16,906	+339%	+$1.03M	0.17%	117
2023 Q4	$296K	Buy	4,990 +636	+15%	+$34.2K	0.04%	417
2023 Q3	$227K	Buy	+4,354	New	+$237K	0.03%	454

Other funds holding CWS

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return

SWP

Stone Wealth Partners Lafayette, Louisiana $137M AUM

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Kovack Advisors's CWS Position: Q1 2026 in Review

Kovack Advisors reduced its AdvisorShares Focused Equity ETF (CWS) stake by 7.5% in Q1 2026, selling an estimated $19.1K and leaving 3,442 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #877.

Kovack Advisors first reported a position in CWS in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.58M in Q3 2024. 56 funds tracked by Wall St. Rank hold CWS as of Q1 2026.

Kovack Advisors held 3,442 shares of AdvisorShares Focused Equity ETF worth $225K as of Q1 2026.
Kovack Advisors sold 280 AdvisorShares Focused Equity ETF shares in Q1 2026, an estimated $19.1K.
AdvisorShares Focused Equity ETF made up 0.01% of Kovack Advisors's portfolio in Q1 2026, its #877 holding.
Kovack Advisors first reported a position in AdvisorShares Focused Equity ETF in Q3 2023 and has held it in 11 quarters since.
Kovack Advisors's AdvisorShares Focused Equity ETF position peaked at $1.58M in Q3 2024.
56 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.