Mason & Associates (California)’s AdvisorShares Focused Equity ETF CWS Stock Holding History

Mason & Associates (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
2026 Q1	$3.07M	Buy	48,375 +2,999	+7%	+$204K	0.59%	35
2025 Q4	$3.12M	Buy	45,376 +919	+2%	+$63K	0.59%	34
2025 Q3	$3.05M	Buy	44,457 +3,023	+7%	+$209K	0.61%	34
2025 Q2	$2.9M	Buy	41,434 +1,992	+5%	+$132K	0.67%	32
2025 Q1	$2.58M	Buy	39,442 +2,297	+6%	+$152K	0.64%	29
2024 Q4	$2.41M	Buy	37,145 +1,413	+4%	+$97.5K	0.57%	33
2024 Q3	$2.46M	Sell	35,732 -4,769	-12%	-$314K	0.61%	30
2024 Q2	$2.52M	Buy	40,501 +1,592	+4%	+$98.9K	0.67%	29
2024 Q1	$2.48M	Buy	+38,909	New	+$2.36M	0.66%	26

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

SWP

Stone Wealth Partners Lafayette, Louisiana $137M AUM

SPC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mason & Associates (California)'s CWS Position: Q1 2026 in Review

Mason & Associates (California) increased its AdvisorShares Focused Equity ETF (CWS) stake by 6.6% in Q1 2026, buying an estimated $204K and bringing the position to 48,375 shares worth $3.07M. The position accounts for 0.59% of the portfolio, ranked #35.

Mason & Associates (California) first reported a position in CWS in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.12M in Q4 2025. 56 funds tracked by Wall St. Rank hold CWS as of Q1 2026.

Mason & Associates (California) held 48,375 shares of AdvisorShares Focused Equity ETF worth $3.07M as of Q1 2026.
Mason & Associates (California) bought 2,999 AdvisorShares Focused Equity ETF shares in Q1 2026, an estimated $204K.
AdvisorShares Focused Equity ETF made up 0.59% of Mason & Associates (California)'s portfolio in Q1 2026, its #35 holding.
Mason & Associates (California) first reported a position in AdvisorShares Focused Equity ETF in Q1 2024 and has held it in 9 quarters since.
Mason & Associates (California)'s AdvisorShares Focused Equity ETF position peaked at $3.12M in Q4 2025.
56 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q1 2026.

Based on Mason & Associates (California)'s 13F filing for Q1 2026, filed 30 Apr 2026.