KA
CWS icon

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
Q2 		– Sell
-3,442
Closed -$225K – 1090
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
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWP
Stone Wealth Partners Lafayette, Louisiana $137M AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

Kovack Advisors's CWS Position: Q2 2026 in Review

Kovack Advisors sold out of AdvisorShares Focused Equity ETF (CWS) in Q2 2026, closing a stake of 3,442 shares — an estimated $225K sold.

Kovack Advisors first reported a position in CWS in Q3 2023 and held it in 11 quarters. The position peaked at $1.58M in Q3 2024. 52 funds tracked by Wall St. Rank hold CWS as of Q2 2026.

  • Kovack Advisors reported no remaining AdvisorShares Focused Equity ETF position as of Q2 2026 after selling out during the quarter.
  • Kovack Advisors sold 3,442 AdvisorShares Focused Equity ETF shares in Q2 2026, an estimated $225K.
  • Kovack Advisors first reported a position in AdvisorShares Focused Equity ETF in Q3 2023 and held it in 11 quarters.
  • Kovack Advisors's AdvisorShares Focused Equity ETF position peaked at $1.58M in Q3 2024.
  • 52 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.