Private Ocean’s AdvisorShares Focused Equity ETF CWS Stock Holding History

Private Ocean’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
2024 Q2	$1.31K	Buy	+21	New	+$1.3K	﹤0.01%	544
2024 Q1	–	Sell	-21	Closed	-$1.25K	–	494
2023 Q4	$1.25K	Buy	+21	New	+$1.13K	﹤0.01%	473
2023 Q2	–	Sell	-21	Closed	-$1.07K	–	590
2023 Q1	$1.07K	Hold	21	–	–	﹤0.01%	552
2022 Q4	$999	Buy	+21	New	+$961	﹤0.01%	507
2022 Q2	–	Sell	-21	Closed	-$1K	–	517
2022 Q1	$1K	Buy	+21	New	+$1.02K	﹤0.01%	535

Other funds holding CWS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

MAC

Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

ZIMP

Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Private Ocean's CWS Position: Q2 2024 in Review

Private Ocean opened a new position in AdvisorShares Focused Equity ETF (CWS) in Q2 2024: 21 shares worth $1.31K. The stake represents ﹤0.01% of the portfolio and ranks #544 among its holdings. This is a return to the name: Private Ocean previously reported a position in CWS as recently as Q4 2023.

Private Ocean first reported a position in CWS in Q1 2022 and has held it in 5 quarters since. 38 funds tracked by Wall St. Rank hold CWS as of Q2 2024.

Private Ocean held 21 shares of AdvisorShares Focused Equity ETF worth $1.31K as of Q2 2024.
AdvisorShares Focused Equity ETF was a new Private Ocean position in Q2 2024.
AdvisorShares Focused Equity ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #544 holding.
Private Ocean first reported a position in AdvisorShares Focused Equity ETF in Q1 2022 and has held it in 5 quarters since.
38 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.