Trademark Financial Management, LLC Advisorshares Tr Advisorshares Transaction History

Trademark Financial Management, LLC

$182 Billion
Q4 2025

A detailed history of Trademark Financial Management, LLC transactions in Advisorshares Tr Advisorshares stock. As of the latest transaction made, Trademark Financial Management, LLC holds 29,783 shares of CWS stock, worth $2 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

29,783

Previous 57,934 48.59%

Holding current value

$2 Million

Previous $3.98 Billion 48.52%

% of portfolio

1.13%

Previous 2.31%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	SELL	$67.03 - $69.86 $1.89 Million - $1.97 Million	-28,151 Reduced 48.59%	29,783 $2.05 Billion
Q3 2025 Oct 17, 2025	SELL	$67.59 - $70.83 $456,435 - $478,314	-6,753 Reduced 10.44%	57,934 $3.98 Billion
Q2 2025 Jul 31, 2025	BUY	$59.37 - $70.0 $2.49 Million - $2.94 Million	41,946 Added 184.45%	64,687 $4.53 Billion
Q1 2025 Apr 25, 2025	BUY	$63.1 - $68.75 $852,417 - $928,743	13,509 Added 146.33%	22,741 $1.49 Billion
Q4 2024 Jan 30, 2025	BUY	$64.77 - $71.56 $597,956 - $660,641	9,232 New	9,232 $598 Million

Others Institutions Holding CWS

# of Institutions

Shares Held

985K

Call Options Held

Put Options Held

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About ADVISORSHARES TR ADVISORSHARES

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Trademark Financial Management, LLC Advisorshares Tr Advisorshares Transaction History