NBC Securities’s AdvisorShares Focused Equity ETF CWS Stock Holding History

NBC Securities’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	$101K	Sell	1,561 -150	-9%	-$10.2K	0.01%	1090
2025 Q4	$118K	Buy	1,711 +3	+0.2%	+$206	0.01%	1027
2025 Q3	$117K	Buy	1,708 +143	+9%	+$9.88K	0.01%	1016
2025 Q2	$109K	Buy	1,565 +660	+73%	+$43.8K	0.01%	1013
2025 Q1	$59K	Buy	+905	New	+$59.9K	0.01%	1109
2024 Q4	–	Sell	-685	Closed	-$47K	–	1440
2024 Q3	$47K	Buy	+685	New	+$45.1K	﹤0.01%	1193

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

MAC

Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 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

NBC Securities's CWS Position: Q1 2026 in Review

NBC Securities reduced its AdvisorShares Focused Equity ETF (CWS) stake by 8.8% in Q1 2026, selling an estimated $10.2K and leaving 1,561 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #1090.

NBC Securities first reported a position in CWS in Q3 2024 and has held it in 6 quarters since. The position peaked at $118K in Q4 2025. 56 funds tracked by Wall St. Rank hold CWS as of Q1 2026.

NBC Securities held 1,561 shares of AdvisorShares Focused Equity ETF worth $101K as of Q1 2026.
NBC Securities sold 150 AdvisorShares Focused Equity ETF shares in Q1 2026, an estimated $10.2K.
AdvisorShares Focused Equity ETF made up 0.01% of NBC Securities's portfolio in Q1 2026, its #1090 holding.
NBC Securities first reported a position in AdvisorShares Focused Equity ETF in Q3 2024 and has held it in 6 quarters since.
NBC Securities's AdvisorShares Focused Equity ETF position peaked at $118K in Q4 2025.
56 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.