CWS Institutional Ownership
AdvisorShares Focused Equity ETF
1W: -0.2%
1M: -5.7%
3M: -2.9%
YTD: -2.3%
1Y: -1.8%
3Y: +30.4%
5Y: +42.2%
$67.20
+0.13 (+0.19%)
Weekly Expected Move ±1.6%
$65
$66
$67
$68
$69
Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
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Short Interest
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Institutional Ownership — CWS
62
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
51M
Total Invested
5
New Positions
7
Increased
37
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (67 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CIBC WORLD MARKET INC. | 126,540 | 9M | -2,956 | -2.3% | 12Q | SEC ↗ |
| 2 | Cambridge Investment Research Advisors | 85,869 | 6M | +235 | +0.3% | 5Q | SEC ↗ |
| 3 | Cetera Investment Advisers | 67,177 | 5M | -1,211 | -1.8% | 10Q | SEC ↗ |
| 4 | OSAIC HOLDINGS, INC. | 63,607 | 4M | -22,342 | -26.0% | 23Q | SEC ↗ |
| 5 | Kestra Advisory Services, LLC | 59,269 | 4M | -38,865 | -39.6% | 9Q | SEC ↗ |
| 6 | Mason & Associates Inc | 48,177 | 3M | -198 | -0.4% | 10Q | SEC ↗ |
| 7 | LPL Financial LLC | 38,241 | 3M | -29,645 | -43.7% | 21Q | SEC ↗ |
| 8 | Stone Wealth Partners | 32,647 | 2M | -397 | -1.2% | 3Q | SEC ↗ |
| 9 | STIFEL FINANCIAL CORP | 19,391 | 1M | -73,220 | -79.1% | 10Q | SEC ↗ |
| 10 | TrueWealth Advisors, LLC | 15,665 | 1M | -1,572 | -9.1% | 10Q | SEC ↗ |
| 11 | FLOW TRADERS U.S. LLC NEW | 15,526 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 12 | Patriot Financial Group Insurance Agen | 11,993 | 806K | -11,993 | -50.0% | 10Q | SEC ↗ |
| 13 | D.A. DAVIDSON & CO. | 11,779 | 792K | +617 | +5.5% | 7Q | SEC ↗ |
| 14 | GC Wealth Management RIA, LLC | 10,692 | 719K | -7,427 | -41.0% | 10Q | SEC ↗ |
| 15 | Regatta Research & Money Management NEW | 10,339 | 695K | — | +0.0% | 1Q | SEC ↗ |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,104 | 612K | +5,741 | +170.7% | 3Q | SEC ↗ |
| 17 | Thrivent Financial for Lutherans | 8,483 | 570K | -841 | -9.0% | 4Q | SEC ↗ |
| 18 | Perennial Investment Advisors, LLC | 7,834 | 526K | — | +0.0% | 5Q | SEC ↗ |
| 19 | Millstone Evans Group, LLC | 7,818 | 525K | -265 | -3.3% | 7Q | SEC ↗ |
| 20 | Integrated Advisors Network LLC | 7,442 | 500K | -2,223 | -23.0% | 10Q | SEC ↗ |
| 21 | United Advisor Group, LLC | 6,703 | 450K | -1,824 | -21.4% | 3Q | SEC ↗ |
| 22 | SPRENG CAPITAL MANAGEMENT, INC. | 6,611 | 444K | -90 | -1.3% | 27Q | SEC ↗ |
| 23 | Nova Wealth Management, Inc. | 6,249 | 420K | -632 | -9.2% | 7Q | SEC ↗ |
| 24 | HRT FINANCIAL LP NEW | 6,012 | 404K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Cerity Partners LLC | 5,950 | 400K | -1,168 | -16.4% | 15Q | SEC ↗ |
| 26 | Beacon Pointe Advisors, LLC | 5,835 | 392K | -1,536 | -20.8% | 4Q | SEC ↗ |
| 27 | Cornerstone Wealth Management, LLC | 5,761 | 387K | -449 | -7.2% | 6Q | SEC ↗ |
| 28 | RAYMOND JAMES FINANCIAL INC | 5,465 | 367K | -6,921 | -55.9% | 5Q | SEC ↗ |
| 29 | Icon Wealth Advisors, LLC | 5,112 | 344K | — | +0.0% | 2Q | SEC ↗ |
| 30 | Snowden Capital Advisors LLC | 5,110 | 343K | — | +0.0% | 9Q | SEC ↗ |
| 31 | ENVESTNET ASSET MANAGEMENT INC | 4,588 | 308K | -1,856 | -28.8% | 8Q | SEC ↗ |
| 32 | AE Wealth Management LLC | 4,518 | 304K | -711 | -13.6% | 19Q | SEC ↗ |
| 33 | Bay Colony Advisory Group, Inc d/b/a B | 4,258 | 286K | +1,078 | +33.9% | 8Q | SEC ↗ |
| 34 | Kingsman Wealth Management, Inc. | 4,214 | 283K | -4,925 | -53.9% | 6Q | SEC ↗ |
| 35 | JPMORGAN CHASE & CO | 4,065 | 273K | +4,065 | — | 5Q | SEC ↗ |
| 36 | AQR CAPITAL MANAGEMENT LLC | 4,000 | 269K | — | +0.0% | 2Q | SEC ↗ |
| 37 | IEQ CAPITAL, LLC | 4,000 | 269K | — | +0.0% | 2Q | SEC ↗ |
| 38 | IRON Financial LLC | 4,000 | 269K | — | +0.0% | 14Q | SEC ↗ |
| 39 | CAPTRUST FINANCIAL ADVISORS | 3,642 | 245K | -6 | -0.2% | 9Q | SEC ↗ |
| 40 | UBS Group AG | 2,265 | 152K | +795 | +54.1% | 4Q | SEC ↗ |
| 41 | Federation des caisses Desjardins du Q | 1,369 | 92K | — | +0.0% | 6Q | SEC ↗ |
| 42 | LANARK FINANCIAL, INC. | 1,341 | 90K | -220 | -14.1% | 6Q | SEC ↗ |
| 43 | Institute for Wealth Management, LLC. NEW | 1,224 | 82K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Holos Integrated Wealth LLC | 1,000 | 67K | — | +0.0% | 2Q | SEC ↗ |
| 45 | Golden State Wealth Management, LLC | 531 | 36K | — | +0.0% | 6Q | SEC ↗ |
| 46 | NewEdge Advisors, LLC | 500 | 34K | — | +0.0% | 14Q | SEC ↗ |
| 47 | US BANCORP \DE | 379 | 25K | -21 | -5.2% | 3Q | SEC ↗ |
| 48 | Comprehensive Financial Planning, Inc. | 331 | 22K | +1 | +0.3% | 7Q | SEC ↗ |
| 49 | ASSETMARK, INC | 280 | 19K | — | +0.0% | 8Q | SEC ↗ |
| 50 | IFG Advisory, LLC NEW | 109 | 7K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (5)
| Holder | Shares | Value |
|---|---|---|
| FLOW TRADERS U.S. LLC | 15,526 | 1M |
| Regatta Research & Money Management | 10,339 | 695K |
| HRT FINANCIAL LP | 6,012 | 404K |
| Institute for Wealth Management, LL | 1,224 | 82K |
| IFG Advisory, LLC | 109 | 7K |
Sold Out (13)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Trademark Financial Management, LLC | 29,783 | 2M |
| Sigma Planning Corp | 29,460 | 2M |
| GOLDMAN SACHS GROUP INC | 26,731 | 2M |
| MML INVESTORS SERVICES, LLC | 8,216 | 552K |
| CITADEL ADVISORS LLC | 6,494 | 436K |
| Merit Financial Group, LLC | 3,833 | 258K |
| Compass Ion Advisors, LLC | 3,478 | 234K |
| Kovack Advisors, Inc. | 3,442 | 231K |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,100 | 208K |
| ROYAL BANK OF CANADA | 797 | 54K |
| Larson Financial Group LLC | 167 | 11K |
| Aviso Financial Inc. | 139 | 9K |
| Parallel Advisors, LLC | 5 | 0K |
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +5,741 | +170.7% | 9,104 |
| JPMORGAN CHASE & CO | +4,065 | — | 4,065 |
| Bay Colony Advisory Group, Inc d/b/ | +1,078 | +33.9% | 4,258 |
| UBS Group AG | +795 | +54.1% | 2,265 |
| D.A. DAVIDSON & CO. | +617 | +5.5% | 11,779 |
| Cambridge Investment Research Advis | +235 | +0.3% | 85,869 |
| Comprehensive Financial Planning, I | +1 | +0.3% | 331 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| STIFEL FINANCIAL CORP | -73,220 | -79.1% | 19,391 |
| Kestra Advisory Services, LLC | -38,865 | -39.6% | 59,269 |
| LPL Financial LLC | -29,645 | -43.7% | 38,241 |
| OSAIC HOLDINGS, INC. | -22,342 | -26.0% | 63,607 |
| Patriot Financial Group Insurance A | -11,993 | -50.0% | 11,993 |
| GC Wealth Management RIA, LLC | -7,427 | -41.0% | 10,692 |
| RAYMOND JAMES FINANCIAL INC | -6,921 | -55.9% | 5,465 |
| Kingsman Wealth Management, Inc. | -4,925 | -53.9% | 4,214 |
| CIBC WORLD MARKET INC. | -2,956 | -2.3% | 126,540 |
| Integrated Advisors Network LLC | -2,223 | -23.0% | 7,442 |
| ENVESTNET ASSET MANAGEMENT INC | -1,856 | -28.8% | 4,588 |
| United Advisor Group, LLC | -1,824 | -21.4% | 6,703 |
| TrueWealth Advisors, LLC | -1,572 | -9.1% | 15,665 |
| Beacon Pointe Advisors, LLC | -1,536 | -20.8% | 5,835 |
| Cetera Investment Advisers | -1,211 | -1.8% | 67,177 |
| Cerity Partners LLC | -1,168 | -16.4% | 5,950 |
| Thrivent Financial for Lutherans | -841 | -9.0% | 8,483 |
| AE Wealth Management LLC | -711 | -13.6% | 4,518 |
| Nova Wealth Management, Inc. | -632 | -9.2% | 6,249 |
| Cornerstone Wealth Management, LLC | -449 | -7.2% | 5,761 |