Institutional Ownership Advisorshares Tr Advisorshares (CWS)
This table provides information about the institutional ownership of Advisorshares Tr Advisorshares (CWS). We have compiled data on the 47 institutions that hold shares in the stock, with a total of 676,277 shares, which have been reported (via 13F filing form) to have a value of $45.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Snowden Capital Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
5,110
shares
|
$345,589
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
4,728
shares
|
$319,754
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
4,521
shares
|
$305,755
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,394
shares
|
$297,166
0.0% of portfolio
|
Q3 2024
Reduced 41.15%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Feb 10, 2025 Q4 2024 |
4,223
shares
|
$285,601
0.0% of portfolio
|
Q4 2024
Reduced 7.35%
|
|
|
Iron Financial, LLC
|
Jan 22, 2025 Q4 2024 |
4,000
shares
|
$270,520
0.15% of portfolio
|
Q1 2023
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
3,757
shares
|
$254,085
0.0% of portfolio
|
Q4 2024
Added 14.06%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
3,721
shares
|
$251,651
0.0% of portfolio
|
Q3 2024
Added 0.92%
|
|
|
Bay Colony Advisory Group, Inc D
|
Feb 06, 2025 Q4 2024 |
3,183
shares
|
$215,266
0.03% of portfolio
|
Q4 2024
Added 0.82%
|
|
|
Compass Ion Advisors, LLC
|
Oct 18, 2024 Q3 2024 |
3,097
shares
|
$209,450
0.03% of portfolio
|
Q3 2024
Reduced 5.41%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
1,477
shares
|
$99,889
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
1,000
shares
|
$67,630
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Comprehensive Financial Planning, Inc./Pa
East Petersburg, PA |
Jan 28, 2025 Q4 2024 |
330
shares
|
$22,317
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
200
shares
|
$13,526
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Assetmark, Inc
|
Feb 06, 2025 Q4 2024 |
200
shares
|
$13,526
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
110
shares
|
$7,439
0.0% of portfolio
|
Q3 2024
Reduced 18.52%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
80
shares
|
$5,410
0.0% of portfolio
|
Q3 2024
Reduced 98.42%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
42
shares
|
$2,840
0.0% of portfolio
|
Q3 2024
Reduced 17.65%
|
|
|
Private Ocean, LLC
|
Jul 30, 2024 Q2 2024 |
21
shares
|
$1,420
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Parallel Advisors, LLC
|
Feb 10, 2025 Q4 2024 |
5
shares
|
$338
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
1
shares
|
$67
0.0% of portfolio
|
Q4 2023
New holding
|