Old Mission Capital
CWS icon

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
CIBC World Market Toronto, Ontario, Canada $62.4B AUM 44.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Mason & Associates (California)
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
Stone Wealth Partners
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.