Merit Financial Group’s AdvisorShares Focused Equity ETF CWS Stock Holding History

Merit Financial Group’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	-3,833	Closed	-$248K	–	2379
2026 Q1	$248K	Sell	3,833 -4,985	-57%	-$340K	﹤0.01%	1778
2025 Q4	$606K	Sell	8,818 -7,898	-47%	-$542K	﹤0.01%	1190
2025 Q3	$1.15M	Buy	16,716 +2,257	+16%	+$156K	0.01%	797
2025 Q2	$1.01M	Sell	14,459 -5,246	-27%	-$348K	0.01%	782
2025 Q1	$1.29M	Buy	19,705 +3,689	+23%	+$244K	0.02%	562
2024 Q4	$1.04M	Buy	+16,016	New	+$1.1M	0.02%	500

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

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 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

Merit Financial Group's CWS Position: Q2 2026 in Review

Merit Financial Group sold out of AdvisorShares Focused Equity ETF (CWS) in Q2 2026, closing a stake of 3,833 shares — an estimated $248K sold.

Merit Financial Group first reported a position in CWS in Q4 2024 and held it in 6 quarters. The position peaked at $1.29M in Q1 2025. 52 funds tracked by Wall St. Rank hold CWS as of Q2 2026.

Merit Financial Group reported no remaining AdvisorShares Focused Equity ETF position as of Q2 2026 after selling out during the quarter.
Merit Financial Group sold 3,833 AdvisorShares Focused Equity ETF shares in Q2 2026, an estimated $248K.
Merit Financial Group first reported a position in AdvisorShares Focused Equity ETF in Q4 2024 and held it in 6 quarters.
Merit Financial Group's AdvisorShares Focused Equity ETF position peaked at $1.29M in Q1 2025.
52 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.