Trademark Financial Management’s AdvisorShares Focused Equity ETF CWS Stock Holding History

Trademark Financial 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 Q1	–	Sell	-29,783	Closed	-$2.05M	–	105
2025 Q4	$2.05M	Sell	29,783 -28,151	-49%	-$1.93M	1.13%	24
2025 Q3	$3.98M	Sell	57,934 -6,753	-10%	-$466K	2.31%	15
2025 Q2	$4.53M	Buy	64,687 +41,946	+184%	+$2.78M	2.77%	10
2025 Q1	$1.49M	Buy	22,741 +13,509	+146%	+$895K	1.14%	25
2024 Q4	$598K	Buy	+9,232	New	+$637K	0.48%	46

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

Trademark Financial Management's CWS Position: Q1 2026 in Review

Trademark Financial Management sold out of AdvisorShares Focused Equity ETF (CWS) in Q1 2026, closing a stake of 29,783 shares — an estimated $2.05M sold.

Trademark Financial Management first reported a position in CWS in Q4 2024 and held it in 5 quarters. The position peaked at $4.53M in Q2 2025. 56 funds tracked by Wall St. Rank hold CWS as of Q1 2026.

Trademark Financial Management reported no remaining AdvisorShares Focused Equity ETF position as of Q1 2026 after selling out during the quarter.
Trademark Financial Management sold 29,783 AdvisorShares Focused Equity ETF shares in Q1 2026, an estimated $2.05M.
Trademark Financial Management first reported a position in AdvisorShares Focused Equity ETF in Q4 2024 and held it in 5 quarters.
Trademark Financial Management's AdvisorShares Focused Equity ETF position peaked at $4.53M in Q2 2025.
56 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q1 2026.

Based on Trademark Financial Management's 13F filing for Q1 2026, filed 27 Apr 2026.