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 Q2	$91.5K	Sell	1,341 -220	-14%	-$14.9K	0.01%	1107
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 $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

NBC Securities's CWS Position: Q2 2026 in Review

NBC Securities reduced its AdvisorShares Focused Equity ETF (CWS) stake by 14% in Q2 2026, selling an estimated $14.9K and leaving 1,341 shares worth $91.5K. The position accounts for 0.01% of the portfolio, ranked #1107.

NBC Securities first reported a position in CWS in Q3 2024 and has held it in 7 quarters since. The position peaked at $118K in Q4 2025. 52 funds tracked by Wall St. Rank hold CWS as of Q2 2026.

NBC Securities held 1,341 shares of AdvisorShares Focused Equity ETF worth $91.5K as of Q2 2026.
NBC Securities sold 220 AdvisorShares Focused Equity ETF shares in Q2 2026, an estimated $14.9K.
AdvisorShares Focused Equity ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1107 holding.
NBC Securities first reported a position in AdvisorShares Focused Equity ETF in Q3 2024 and has held it in 7 quarters since.
NBC Securities's AdvisorShares Focused Equity ETF position peaked at $118K in Q4 2025.
52 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.