Patriot Financial Group Insurance Agency’s AdvisorShares Focused Equity ETF CWS Stock Holding History

Patriot Financial Group Insurance Agency’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	$818K	Sell	11,993 -11,993	-50%	-$810K	0.08%	257
2026 Q1	$1.55M	Buy	23,986 +11,993	+100%	+$818K	0.09%	243
2025 Q4	$824K	Hold	11,993	–	–	0.1%	230
2025 Q3	$823K	Hold	11,993	–	–	0.11%	219
2025 Q2	$840K	Hold	11,993	–	–	0.1%	232
2025 Q1	$785K	Hold	11,993	–	–	0.11%	219
2024 Q4	$777K	Hold	11,993	–	–	0.1%	213
2024 Q3	$824K	Hold	11,993	–	–	0.11%	205
2024 Q2	$746K	Hold	11,993	–	–	0.11%	201
2024 Q1	$764K	Buy	+11,993	New	+$729K	0.12%	187

Other funds holding CWS

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

SWP

Stone Wealth Partners Lafayette, Louisiana $137M AUM

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

GWMR

GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

SCM

Spreng Capital Management Bucyrus, Ohio $275M AUM 21.47% 1-Year Est. Return

NWM

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CWS Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its AdvisorShares Focused Equity ETF (CWS) stake by 50% in Q2 2026, selling an estimated $810K and leaving 11,993 shares worth $818K. The position accounts for 0.08% of the portfolio, ranked #257.

Patriot Financial Group Insurance Agency first reported a position in CWS in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.55M in Q1 2026. 20 funds tracked by Wall St. Rank hold CWS as of Q2 2026.

Patriot Financial Group Insurance Agency held 11,993 shares of AdvisorShares Focused Equity ETF worth $818K as of Q2 2026.
Patriot Financial Group Insurance Agency sold 11,993 AdvisorShares Focused Equity ETF shares in Q2 2026, an estimated $810K.
AdvisorShares Focused Equity ETF made up 0.08% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #257 holding.
Patriot Financial Group Insurance Agency first reported a position in AdvisorShares Focused Equity ETF in Q1 2024 and has held it in 10 quarters since.
Patriot Financial Group Insurance Agency's AdvisorShares Focused Equity ETF position peaked at $1.55M in Q1 2026.
20 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.