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
Q2 		$4.34M Sell
63,607
-22,342
-26% -$1.51M 0.01% 1637
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 $62.3B AUM 44.64% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWP
Stone Wealth Partners Lafayette, Louisiana $137M AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Osaic Holdings's CWS Position: Q2 2026 in Review

Osaic Holdings reduced its AdvisorShares Focused Equity ETF (CWS) stake by 26% in Q2 2026, selling an estimated $1.51M and leaving 63,607 shares worth $4.34M. The position accounts for 0.01% of the portfolio, ranked #1637.

Osaic Holdings first reported a position in CWS in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.7M in Q4 2024. 52 funds tracked by Wall St. Rank hold CWS as of Q2 2026.

  • Osaic Holdings held 63,607 shares of AdvisorShares Focused Equity ETF worth $4.34M as of Q2 2026.
  • Osaic Holdings sold 22,342 AdvisorShares Focused Equity ETF shares in Q2 2026, an estimated $1.51M.
  • AdvisorShares Focused Equity ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1637 holding.
  • Osaic Holdings first reported a position in AdvisorShares Focused Equity ETF in Q4 2020 and has held it in 23 quarters since.
  • Osaic Holdings's AdvisorShares Focused Equity ETF position peaked at $10.7M in Q4 2024.
  • 52 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.