Perennial Investment Advisors’s AdvisorShares Focused Equity ETF CWS Stock Holding History

Perennial Investment Advisors’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	$507K	Sell	7,834 -131	-2%	-$8.93K	0.04%	296
2025 Q4	$547K	Buy	7,965 +2,060	+35%	+$141K	0.04%	270
2025 Q3	$405K	Buy	5,905 +1,860	+46%	+$128K	0.03%	296
2025 Q2	$283K	Buy	+4,045	New	+$268K	0.03%	361

Other funds holding CWS

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

Perennial Investment Advisors's CWS Position: Q1 2026 in Review

Perennial Investment Advisors reduced its AdvisorShares Focused Equity ETF (CWS) stake by 1.6% in Q1 2026, selling an estimated $8.93K and leaving 7,834 shares worth $507K. The position accounts for 0.04% of the portfolio, ranked #296.

Perennial Investment Advisors first reported a position in CWS in Q2 2025 and has held it in 4 quarters since. The position peaked at $547K in Q4 2025. 56 funds tracked by Wall St. Rank hold CWS as of Q1 2026.

Perennial Investment Advisors held 7,834 shares of AdvisorShares Focused Equity ETF worth $507K as of Q1 2026.
Perennial Investment Advisors sold 131 AdvisorShares Focused Equity ETF shares in Q1 2026, an estimated $8.93K.
AdvisorShares Focused Equity ETF made up 0.04% of Perennial Investment Advisors's portfolio in Q1 2026, its #296 holding.
Perennial Investment Advisors first reported a position in AdvisorShares Focused Equity ETF in Q2 2025 and has held it in 4 quarters since.
Perennial Investment Advisors's AdvisorShares Focused Equity ETF position peaked at $547K in Q4 2025.
56 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.