NewEdge Advisors’s AdvisorShares Focused Equity ETF CWS Stock Holding History

NewEdge Advisors’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	$32.4K	Hold	500	–	–	﹤0.01%	3053
2025 Q4	$34.4K	Hold	500	–	–	﹤0.01%	3078
2025 Q3	$34.3K	Hold	500	–	–	﹤0.01%	2947
2025 Q2	$35K	Hold	500	–	–	﹤0.01%	2770
2025 Q1	$32.7K	Buy	500 +100	+25%	+$6.62K	﹤0.01%	2688
2024 Q4	$25.9K	Buy	400 +200	+100%	+$13.8K	﹤0.01%	2730
2024 Q3	$13.7K	Hold	200	–	–	﹤0.01%	2845
2024 Q2	$12.4K	Hold	200	–	–	﹤0.01%	2776
2024 Q1	$12.7K	Hold	200	–	–	﹤0.01%	2789
2023 Q4	$11.9K	Hold	200	–	–	﹤0.01%	2773
2023 Q3	$10.4K	Hold	200	–	–	﹤0.01%	2564
2023 Q2	$10.8K	Hold	200	–	–	﹤0.01%	2575
2023 Q1	$10.2K	Buy	+200	New	+$9.97K	﹤0.01%	2564

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

NewEdge Advisors's CWS Position: Q1 2026 in Review

NewEdge Advisors held its AdvisorShares Focused Equity ETF (CWS) position steady in Q1 2026 at 500 shares worth $32.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3053.

NewEdge Advisors first reported a position in CWS in Q1 2023 and has held it in 13 quarters since. The position peaked at $35K in Q2 2025. 56 funds tracked by Wall St. Rank hold CWS as of Q1 2026.

NewEdge Advisors held 500 shares of AdvisorShares Focused Equity ETF worth $32.4K as of Q1 2026.
NewEdge Advisors left its AdvisorShares Focused Equity ETF share count unchanged in Q1 2026.
AdvisorShares Focused Equity ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #3053 holding.
NewEdge Advisors first reported a position in AdvisorShares Focused Equity ETF in Q1 2023 and has held it in 13 quarters since.
NewEdge Advisors's AdvisorShares Focused Equity ETF position peaked at $35K in Q2 2025.
56 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.