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

TrueWealth 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
2026 Q2	$1.07M	Sell	15,665 -1,572	-9%	-$106K	0.24%	83
2026 Q1	$1.12M	Buy	17,237 +2,442	+17%	+$166K	0.28%	64
2025 Q4	$1.02M	Sell	14,795 -74	-0.5%	-$5.08K	0.26%	68
2025 Q3	$1.02M	Buy	14,869 +2,438	+20%	+$168K	0.28%	66
2025 Q2	$870K	Buy	12,431 +3,446	+38%	+$229K	0.26%	71
2025 Q1	$588K	Buy	8,985 +3,049	+51%	+$202K	0.19%	95
2024 Q4	$384K	Buy	5,936 +1,478	+33%	+$102K	0.13%	145
2024 Q3	$306K	Buy	4,458 +459	+11%	+$30.2K	0.1%	175
2024 Q2	$249K	Buy	3,999 +373	+10%	+$23.2K	0.09%	194
2024 Q1	$231K	Buy	+3,626	New	+$220K	0.09%	189

Other funds holding CWS

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

SWP

Stone Wealth Partners Lafayette, Louisiana $137M AUM

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

GWMR

GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

SCM

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

NWM

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

TrueWealth Advisors's CWS Position: Q2 2026 in Review

TrueWealth Advisors reduced its AdvisorShares Focused Equity ETF (CWS) stake by 9.1% in Q2 2026, selling an estimated $106K and leaving 15,665 shares worth $1.07M. The position accounts for 0.24% of the portfolio, ranked #83.

TrueWealth Advisors first reported a position in CWS in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.12M in Q1 2026. 20 funds tracked by Wall St. Rank hold CWS as of Q2 2026.

TrueWealth Advisors held 15,665 shares of AdvisorShares Focused Equity ETF worth $1.07M as of Q2 2026.
TrueWealth Advisors sold 1,572 AdvisorShares Focused Equity ETF shares in Q2 2026, an estimated $106K.
AdvisorShares Focused Equity ETF made up 0.24% of TrueWealth Advisors's portfolio in Q2 2026, its #83 holding.
TrueWealth Advisors first reported a position in AdvisorShares Focused Equity ETF in Q1 2024 and has held it in 10 quarters since.
TrueWealth Advisors's AdvisorShares Focused Equity ETF position peaked at $1.12M in Q1 2026.
20 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q2 2026.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.