Stifel Financial’s AdvisorShares Focused Equity ETF CWS Stock Holding History

Stifel Financial’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	$6M	Buy	92,611 +882	+1%	+$60.1K	0.01%	1243
2025 Q4	$6.3M	Buy	91,729 +3,793	+4%	+$260K	0.01%	1201
2025 Q3	$6.04M	Buy	87,936 +3,414	+4%	+$236K	0.01%	1193
2025 Q2	$5.92M	Buy	84,522 +5,102	+6%	+$338K	0.01%	1161
2025 Q1	$5.2M	Buy	79,420 +8,711	+12%	+$577K	0.01%	1174
2024 Q4	$4.58M	Buy	70,709 +4,127	+6%	+$285K	﹤0.01%	1256
2024 Q3	$4.58M	Buy	66,582 +3,141	+5%	+$207K	﹤0.01%	1257
2024 Q2	$3.94M	Buy	63,441 +31,369	+98%	+$1.95M	﹤0.01%	1270
2024 Q1	$2.04M	Buy	+32,072	New	+$1.95M	﹤0.01%	1699

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stifel Financial's CWS Position: Q1 2026 in Review

Stifel Financial increased its AdvisorShares Focused Equity ETF (CWS) stake by 0.96% in Q1 2026, buying an estimated $60.1K and bringing the position to 92,611 shares worth $6M. The position accounts for 0.01% of the portfolio, ranked #1243.

Stifel Financial first reported a position in CWS in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.3M in Q4 2025. 56 funds tracked by Wall St. Rank hold CWS as of Q1 2026.

Stifel Financial held 92,611 shares of AdvisorShares Focused Equity ETF worth $6M as of Q1 2026.
Stifel Financial bought 882 AdvisorShares Focused Equity ETF shares in Q1 2026, an estimated $60.1K.
AdvisorShares Focused Equity ETF made up 0.01% of Stifel Financial's portfolio in Q1 2026, its #1243 holding.
Stifel Financial first reported a position in AdvisorShares Focused Equity ETF in Q1 2024 and has held it in 9 quarters since.
Stifel Financial's AdvisorShares Focused Equity ETF position peaked at $6.3M in Q4 2025.
56 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.