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 Q2	$3.29M	Sell	48,177 -198	-0.4%	-$13.4K	0.53%	40
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 $62.3B AUM 44.64% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWP

Stone Wealth Partners Lafayette, Louisiana $137M AUM

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Mason & Associates (California)'s CWS Position: Q2 2026 in Review

Mason & Associates (California) reduced its AdvisorShares Focused Equity ETF (CWS) stake by 0.41% in Q2 2026, selling an estimated $13.4K and leaving 48,177 shares worth $3.29M. The position accounts for 0.53% of the portfolio, ranked #40.

Mason & Associates (California) first reported a position in CWS in Q1 2024 and has held it in 10 quarters since. 52 funds tracked by Wall St. Rank hold CWS as of Q2 2026.

Mason & Associates (California) held 48,177 shares of AdvisorShares Focused Equity ETF worth $3.29M as of Q2 2026.
Mason & Associates (California) sold 198 AdvisorShares Focused Equity ETF shares in Q2 2026, an estimated $13.4K.
AdvisorShares Focused Equity ETF made up 0.53% of Mason & Associates (California)'s portfolio in Q2 2026, its #40 holding.
Mason & Associates (California) first reported a position in AdvisorShares Focused Equity ETF in Q1 2024 and has held it in 10 quarters since.
52 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.