SFI Advisors’s AdvisorShares Focused Equity ETF CWS Stock Holding History

SFI 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
2023 Q1	–	Sell	-7,941	Closed	-$378K	–	79
2022 Q4	$378K	Sell	7,941 -52,299	-87%	-$2.39M	0.41%	47
2022 Q3	$2.48M	Buy	60,240 +708	+1%	+$31.6K	2.88%	14
2022 Q2	$2.5M	Buy	59,532 +4,791	+9%	+$213K	2.78%	16
2022 Q1	$2.64K	Buy	54,741 +501	+0.9%	+$24.2K	1.61%	20
2021 Q4	$2.79M	Buy	+54,240	New	+$2.71M	2.47%	17

Other funds holding CWS

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

SCM

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

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SFI Advisors's CWS Position: Q1 2023 in Review

SFI Advisors sold out of AdvisorShares Focused Equity ETF (CWS) in Q1 2023, closing a stake of 7,941 shares — an estimated $378K sold.

SFI Advisors first reported a position in CWS in Q4 2021 and held it in 5 quarters. The position peaked at $2.79M in Q4 2021. 18 funds tracked by Wall St. Rank hold CWS as of Q1 2023.

SFI Advisors reported no remaining AdvisorShares Focused Equity ETF position as of Q1 2023 after selling out during the quarter.
SFI Advisors sold 7,941 AdvisorShares Focused Equity ETF shares in Q1 2023, an estimated $378K.
SFI Advisors first reported a position in AdvisorShares Focused Equity ETF in Q4 2021 and held it in 5 quarters.
SFI Advisors's AdvisorShares Focused Equity ETF position peaked at $2.79M in Q4 2021.
18 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q1 2023.

Based on SFI Advisors's 13F filing for Q1 2023, filed 15 May 2023.