Legacy Capital Group California’s AdvisorShares Focused Equity ETF CWS Stock Holding History

Legacy Capital Group California’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
2023 Q3	–	Sell	-9,984	Closed	-$539K	–	275
2023 Q2	$539K	Buy	+9,984	New	+$510K	0.22%	140

Other funds holding CWS

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

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

ZIMP

Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

SCM

Spreng Capital Management Bucyrus, Ohio $275M AUM 21.47% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Legacy Capital Group California's CWS Position: Q3 2023 in Review

Legacy Capital Group California sold out of AdvisorShares Focused Equity ETF (CWS) in Q3 2023, closing a stake of 9,984 shares — an estimated $539K sold.

Legacy Capital Group California first reported a position in CWS in Q2 2023 and held it in 1 quarter. The position peaked at $539K in Q2 2023. 17 funds tracked by Wall St. Rank hold CWS as of Q3 2023.

Legacy Capital Group California reported no remaining AdvisorShares Focused Equity ETF position as of Q3 2023 after selling out during the quarter.
Legacy Capital Group California sold 9,984 AdvisorShares Focused Equity ETF shares in Q3 2023, an estimated $539K.
Legacy Capital Group California first reported a position in AdvisorShares Focused Equity ETF in Q2 2023 and held it in 1 quarter.
Legacy Capital Group California's AdvisorShares Focused Equity ETF position peaked at $539K in Q2 2023.
17 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q3 2023.

Based on Legacy Capital Group California's 13F filing for Q3 2023, filed 6 Nov 2023.