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 44 institutions that hold shares in the stock, with a total of 621,506 shares, which have been reported (via 13F filing form) to have a value of $42.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
114,301
shares
|
$7.74 Million
0.0% of portfolio
|
Q2 2024
Added 33.65%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Aug 07, 2024 Q2 2024 |
80,135
shares
|
$5.43 Million
0.01% of portfolio
|
Q2 2024
Added 42.2%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
63,441
shares
|
$4.3 Million
0.0% of portfolio
|
Q2 2024
Added 97.81%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
37,537
shares
|
$2.54 Million
0.01% of portfolio
|
Q2 2024
Reduced 18.22%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
36,092
shares
|
$2.44 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Mason & Associates Inc
|
Oct 22, 2024 Q3 2024 |
35,732
shares
|
$2.42 Million
0.62% of portfolio
|
Q3 2024
Reduced 11.78%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
27,633
shares
|
$1.87 Million
0.0% of portfolio
|
Q2 2024
Added 11.45%
|
|
|
Kovack Advisors, Inc.
|
Aug 02, 2024 Q2 2024 |
23,414
shares
|
$1.59 Million
0.16% of portfolio
|
Q2 2024
Added 6.93%
|
|
|
Zimmermann Investment Management & Planning LLC
|
Oct 24, 2024 Q3 2024 |
20,986
shares
|
$1.42 Million
0.5% of portfolio
|
Q3 2024
Reduced 5.31%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 13, 2024 Q2 2024 |
19,084
shares
|
$1.29 Million
0.0% of portfolio
|
Q2 2024
Added 0.78%
|
|
|
Maryland Capital Management
Towson, MD |
Nov 14, 2022 Q3 2022 |
15,300
shares
|
$1.04 Million
0.05% of portfolio
|
Q2 2022
Reduced 0.97%
|
|
|
Old Mission Capital LLC
|
Aug 14, 2024 Q2 2024 |
13,484
shares
|
$913,271
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
Jul 31, 2024 Q2 2024 |
12,942
shares
|
$876,561
0.16% of portfolio
|
Q2 2024
Added 5.71%
|
|
|
Patriot Financial Group Insurance Agency, LLC
|
Oct 24, 2024 Q3 2024 |
11,993
shares
|
$812,285
0.11% of portfolio
|
Q1 2024
New holding
|
|
|
Cerity Partners LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
10,500
shares
|
$711,165
0.0% of portfolio
|
Q2 2024
Reduced 25.04%
|
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Oct 24, 2024 Q3 2024 |
10,445
shares
|
$707,439
0.03% of portfolio
|
Q3 2024
Added 1.84%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
8,885
shares
|
$601,781
0.0% of portfolio
|
Q2 2024
Reduced 28.9%
|
|
|
Equitable Holdings, Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
8,539
shares
|
$578,346
0.01% of portfolio
|
Q2 2024
Reduced 12.64%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
7,466
shares
|
$505,672
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Spreng Capital Management, Inc.
|
Oct 17, 2024 Q3 2024 |
6,907
shares
|
$467,811
0.22% of portfolio
|
Q3 2024
Reduced 23.96%
|
|
|
Koshinski Asset Management, Inc.
|
Oct 10, 2024 Q3 2024 |
6,770
shares
|
$458,532
0.04% of portfolio
|
Q1 2024
New holding
|
|
|
Ae Wealth Management LLC
|
Aug 12, 2024 Q2 2024 |
6,545
shares
|
$443,292
0.0% of portfolio
|
Q2 2024
Reduced 1.96%
|
|
|
Wedbush Securities Inc
|
Aug 06, 2024 Q2 2024 |
5,318
shares
|
$360,188
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Snowden Capital Advisors LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
5,110
shares
|
$346,100
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 31, 2024 Q3 2024 |
4,558
shares
|
$308,713
0.0% of portfolio
|
Q3 2024
New holding
|