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 Q3	$1.07M	Buy	16,034 +369	+2%	+$25.9K	0.24%	80
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

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $2.19B AUM 21.82% 1-Year Est. Return

IRON Financial Northbrook, Illinois $241M AUM 15.6% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

Holos Integrated Wealth Kennett Square, Pennsylvania $223M AUM 9.55% 1-Year Est. Return

CFP

Comprehensive Financial Planning East Petersburg, Pennsylvania $185M AUM 41.39% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

TrueWealth Advisors's CWS Position: Q3 2026 in Review

TrueWealth Advisors increased its AdvisorShares Focused Equity ETF (CWS) stake by 2.4% in Q3 2026, buying an estimated $25.9K and bringing the position to 16,034 shares worth $1.07M. The position accounts for 0.24% of the portfolio, ranked #80.

TrueWealth Advisors first reported a position in CWS in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.12M in Q1 2026. 9 funds tracked by Wall St. Rank hold CWS as of Q3 2026.

TrueWealth Advisors held 16,034 shares of AdvisorShares Focused Equity ETF worth $1.07M as of Q3 2026.
TrueWealth Advisors bought 369 AdvisorShares Focused Equity ETF shares in Q3 2026, an estimated $25.9K.
AdvisorShares Focused Equity ETF made up 0.24% of TrueWealth Advisors's portfolio in Q3 2026, its #80 holding.
TrueWealth Advisors first reported a position in AdvisorShares Focused Equity ETF in Q1 2024 and has held it in 11 quarters since.
TrueWealth Advisors's AdvisorShares Focused Equity ETF position peaked at $1.12M in Q1 2026.
9 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q3 2026.

Based on TrueWealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.