Old Mission Capital’s AdvisorShares Focused Equity ETF CWS Stock Holding History

Old Mission Capital’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
2025 Q4	–	Sell	-3,093	Closed	-$212K	–	1062
2025 Q3	$212K	Sell	3,093 -1,702	-35%	-$118K	﹤0.01%	991
2025 Q2	$336K	Buy	+4,795	New	+$318K	0.01%	853
2025 Q1	–	Sell	-6,342	Closed	-$411K	–	973
2024 Q4	$411K	Buy	6,342 +1,022	+19%	+$70.5K	0.01%	671
2024 Q3	$366K	Sell	5,320 -8,164	-61%	-$537K	0.01%	878
2024 Q2	$838K	Buy	+13,484	New	+$837K	0.01%	534

Other funds holding CWS

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

Old Mission Capital's CWS Position: Q4 2025 in Review

Old Mission Capital sold out of AdvisorShares Focused Equity ETF (CWS) in Q4 2025, closing a stake of 3,093 shares — an estimated $212K sold.

Old Mission Capital first reported a position in CWS in Q2 2024 and held it in 5 quarters. The position peaked at $838K in Q2 2024. 53 funds tracked by Wall St. Rank hold CWS as of Q4 2025.

Old Mission Capital reported no remaining AdvisorShares Focused Equity ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 3,093 AdvisorShares Focused Equity ETF shares in Q4 2025, an estimated $212K.
Old Mission Capital first reported a position in AdvisorShares Focused Equity ETF in Q2 2024 and held it in 5 quarters.
Old Mission Capital's AdvisorShares Focused Equity ETF position peaked at $838K in Q2 2024.
53 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.