Susquehanna International Group’s AdvisorShares Focused Equity ETF CWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$218K Sell
3,363
-2,241
-40% -$153K ﹤0.01% 11522
2025
Q4
$385K Buy
+5,604
New +$384K ﹤0.01% 9390
2025
Q1
Sell
-3,960
Closed -$256K 12623
2024
Q4
$256K Buy
+3,960
New +$273K ﹤0.01% 10162
2024
Q3
Sell
-8,885
Closed -$552K 12142
2024
Q2
$552K Sell
8,885
-3,612
-29% -$224K ﹤0.01% 8030
2024
Q1
$796K Buy
+12,497
New +$759K ﹤0.01% 7417
2023
Q4
Sell
-6,126
Closed -$320K 12487
2023
Q3
$320K Buy
6,126
+2,047
+50% +$111K ﹤0.01% 9213
2023
Q2
$220K Sell
4,079
-917
-18% -$46.8K ﹤0.01% 10086
2023
Q1
$254K Buy
+4,996
New +$249K ﹤0.01% 10083
2019
Q1
Sell
-10,389
Closed -$298K 8963
2018
Q4
$298K Sell
10,389
-3,520
-25% -$111K ﹤0.01% 7012
2018
Q3
$471K Buy
13,909
+458
+3% +$15.3K ﹤0.01% 6643
2018
Q2
$428K Buy
13,451
+5,817
+76% +$181K ﹤0.01% 7110
2018
Q1
$235K Buy
+7,634
New +$242K ﹤0.01% 8049

Other funds holding CWS

Susquehanna International Group's CWS Position: Q1 2026 in Review

Susquehanna International Group reduced its AdvisorShares Focused Equity ETF (CWS) stake by 40% in Q1 2026, selling an estimated $153K and leaving 3,363 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #11522.

Susquehanna International Group first reported a position in CWS in Q1 2018 and has held it in 12 quarters since. The position peaked at $796K in Q1 2024. 56 funds tracked by Wall St. Rank hold CWS as of Q1 2026.

  • Susquehanna International Group held 3,363 shares of AdvisorShares Focused Equity ETF worth $218K as of Q1 2026.
  • Susquehanna International Group sold 2,241 AdvisorShares Focused Equity ETF shares in Q1 2026, an estimated $153K.
  • AdvisorShares Focused Equity ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11522 holding.
  • Susquehanna International Group first reported a position in AdvisorShares Focused Equity ETF in Q1 2018 and has held it in 12 quarters since.
  • Susquehanna International Group's AdvisorShares Focused Equity ETF position peaked at $796K in Q1 2024.
  • 56 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.