Osaic Holdings
CWS icon

Osaic Holdings’s AdvisorShares Focused Equity ETF CWS Stock Holding History

Osaic Holdings’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 		$5.57M Sell
85,949
-21,071
-20% -$1.44M 0.01% 1286
2025
Q4 		$7.36M Sell
107,020
-11,904
-10% -$816K 0.01% 1126
2025
Q3 		$8.19M Sell
118,924
-19,550
-14% -$1.35M 0.01% 1143
2025
Q2 		$9.69M Sell
138,474
-5,544
-4% -$368K 0.02% 843
2025
Q1 		$9.43M Sell
144,018
-21,812
-13% -$1.44M 0.02% 712
2024
Q4 		$10.7M Buy
165,830
+129,189
+353% +$8.91M 0.02% 624
2024
Q3 		$2.52M Sell
36,641
-896
-2% -$58.9K 0.01% 1516
2024
Q2 		$2.33M Sell
37,537
-8,363
-18% -$519K 0.01% 1506
2024
Q1 		$2.92M Buy
45,900
+16,772
+58% +$1.02M 0.01% 1421
2023
Q4 		$1.73M Buy
29,128
+3,605
+14% +$194K ﹤0.01% 1980
2023
Q3 		$1.33M Buy
25,523
+1,256
+5% +$68.2K ﹤0.01% 2361
2023
Q2 		$1.31M Buy
24,267
+13,651
+129% +$697K ﹤0.01% 2243
2023
Q1 		$540K Buy
10,616
+4,906
+86% +$245K ﹤0.01% 3029
2022
Q4 		$271K Buy
5,710
+3,694
+183% +$169K ﹤0.01% 3591
2022
Q3 		$83K Hold
2,016
– – ﹤0.01% 4520
2022
Q2 		$85K Hold
2,016
– – ﹤0.01% 4545
2022
Q1 		$97K Hold
2,016
– – ﹤0.01% 4616
2021
Q4 		$108K Buy
2,016
+3
+0.1% +$150 ﹤0.01% 4525
2021
Q3 		$94K Hold
2,013
– – ﹤0.01% 4581
2021
Q2 		$94K Hold
2,013
– – ﹤0.01% 4527
2021
Q1 		$90K Hold
2,013
– – ﹤0.01% 4429
2020
Q4 		$88K Buy
+2,013
New +$82.9K ﹤0.01% 4139

Other funds holding CWS

CIBC World Market
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings's CWS Position: Q1 2026 in Review

Osaic Holdings reduced its AdvisorShares Focused Equity ETF (CWS) stake by 20% in Q1 2026, selling an estimated $1.44M and leaving 85,949 shares worth $5.57M. The position accounts for 0.01% of the portfolio, ranked #1286.

Osaic Holdings first reported a position in CWS in Q4 2020 and has held it in 22 quarters since. The position peaked at $10.7M in Q4 2024. 56 funds tracked by Wall St. Rank hold CWS as of Q1 2026.

  • Osaic Holdings held 85,949 shares of AdvisorShares Focused Equity ETF worth $5.57M as of Q1 2026.
  • Osaic Holdings sold 21,071 AdvisorShares Focused Equity ETF shares in Q1 2026, an estimated $1.44M.
  • AdvisorShares Focused Equity ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1286 holding.
  • Osaic Holdings first reported a position in AdvisorShares Focused Equity ETF in Q4 2020 and has held it in 22 quarters since.
  • Osaic Holdings's AdvisorShares Focused Equity ETF position peaked at $10.7M in Q4 2024.
  • 56 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.