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Spreng Capital Management’s AdvisorShares Focused Equity ETF CWS Stock Holding History

Spreng Capital Management’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 		$451K Sell
6,611
-90
-1% -$6.08K 0.16% 53
2026
Q1 		$434K Sell
6,701
-2
-0% -$136 0.2% 48
2025
Q4 		$461K Hold
6,703
– – 0.18% 54
2025
Q3 		$460K Sell
6,703
-28
-0.4% -$1.93K 0.18% 55
2025
Q2 		$471K Hold
6,731
– – 0.19% 54
2025
Q1 		$441K Sell
6,731
-164
-2% -$10.9K 0.2% 56
2024
Q4 		$447K Sell
6,895
-12
-0.2% -$828 0.19% 59
2024
Q3 		$475K Sell
6,907
-2,176
-24% -$143K 0.22% 58
2024
Q2 		$565K Sell
9,083
-98
-1% -$6.08K 0.29% 53
2024
Q1 		$585K Sell
9,181
-317
-3% -$19.3K 0.32% 52
2023
Q4 		$563K Sell
9,498
-1,422
-13% -$76.6K 0.35% 50
2023
Q3 		$570K Sell
10,920
-407
-4% -$22.1K 0.42% 47
2023
Q2 		$611K Sell
11,327
-2,831
-20% -$144K 0.48% 44
2023
Q1 		$720K Sell
14,158
-138
-1% -$6.88K 0.62% 41
2022
Q4 		$680K Buy
14,296
+242
+2% +$11.1K 0.59% 42
2022
Q3 		$578K Sell
14,054
-70
-0.5% -$3.13K 0.51% 46
2022
Q2 		$606K Hold
14,124
– – 0.45% 47
2022
Q1 		$682K Sell
14,124
-1,173
-8% -$56.7K 0.42% 50
2021
Q4 		$816K Hold
15,297
– – 0.47% 47
2021
Q3 		$716K Hold
15,297
– – 0.46% 49
2021
Q2 		$714K Sell
15,297
-10
-0.1% -$464 0.46% 51
2021
Q1 		$684K Buy
15,307
+4,950
+48% +$217K 0.48% 48
2020
Q4 		$453K Buy
10,357
+3,523
+52% +$145K 0.36% 57
2020
Q3 		$267K Hold
6,834
– – 0.25% 71
2020
Q2 		$239K Hold
6,834
– – 0.24% 69
2020
Q1 		$209K Buy
6,834
+300
+5% +$10.6K 0.24% 70
2019
Q4 		$244K Buy
+6,534
New +$236K 0.23% 74

Other funds holding CWS

SWP
Stone Wealth Partners Lafayette, Louisiana $137M AUM
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
HIW
Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

Spreng Capital Management's CWS Position: Q2 2026 in Review

Spreng Capital Management reduced its AdvisorShares Focused Equity ETF (CWS) stake by 1.3% in Q2 2026, selling an estimated $6.08K and leaving 6,611 shares worth $451K. The position accounts for 0.16% of the portfolio, ranked #53.

Spreng Capital Management first reported a position in CWS in Q4 2019 and has held it in 27 quarters since. The position peaked at $816K in Q4 2021. 9 funds tracked by Wall St. Rank hold CWS as of Q2 2026.

  • Spreng Capital Management held 6,611 shares of AdvisorShares Focused Equity ETF worth $451K as of Q2 2026.
  • Spreng Capital Management sold 90 AdvisorShares Focused Equity ETF shares in Q2 2026, an estimated $6.08K.
  • AdvisorShares Focused Equity ETF made up 0.16% of Spreng Capital Management's portfolio in Q2 2026, its #53 holding.
  • Spreng Capital Management first reported a position in AdvisorShares Focused Equity ETF in Q4 2019 and has held it in 27 quarters since.
  • Spreng Capital Management's AdvisorShares Focused Equity ETF position peaked at $816K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q2 2026.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.