US Bancorp’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
Q2
$25.8K Sell
379
-21
-5% -$1.42K ﹤0.01% 3095
2026
Q1
$25.9K Hold
400
﹤0.01% 2995
2025
Q4
$27.5K Buy
+400
New +$27.4K ﹤0.01% 2947

Other funds holding CWS

US Bancorp's CWS Position: Q2 2026 in Review

US Bancorp reduced its AdvisorShares Focused Equity ETF (CWS) stake by 5.3% in Q2 2026, selling an estimated $1.42K and leaving 379 shares worth $25.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3095.

US Bancorp first reported a position in CWS in Q4 2025 and has held it in 3 quarters since. The position peaked at $27.5K in Q4 2025. 52 funds tracked by Wall St. Rank hold CWS as of Q2 2026.

  • US Bancorp held 379 shares of AdvisorShares Focused Equity ETF worth $25.8K as of Q2 2026.
  • US Bancorp sold 21 AdvisorShares Focused Equity ETF shares in Q2 2026, an estimated $1.42K.
  • AdvisorShares Focused Equity ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3095 holding.
  • US Bancorp first reported a position in AdvisorShares Focused Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • US Bancorp's AdvisorShares Focused Equity ETF position peaked at $27.5K in Q4 2025.
  • 52 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.