Vault-13

ADVISORSHARES TR CWS

ADVISORSHS ETF · ETP · CUSIP 00768Y560

53 institutional holders -3 vs Q1 2026
842,695842.7k shares reported held*
$57.5mreported value*
4 new 7 added 28 reduced 8 sold out net sold ≈ $11.1m (-163.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $68.19.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 10Q4 22: 15Q1 23: 19Q2 23: 18Q3 23: 18Q4 23: 23Q1 24: 30Q2 24: 38Q3 24: 46Q4 24: 48Q1 25: 49Q2 25: 53Q3 25: 52Q4 25: 53Q1 26: 56Q2 26: 5353Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202210
Q4 202215
Q1 202319
Q2 202318
Q3 202318
Q4 202323
Q1 202430
Q2 202438
Q3 202446
Q4 202448
Q1 202549
Q2 202553
Q3 202552
Q4 202553
Q1 202656
Q2 202653

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 22 bought or addedQ3 24: 17 cut or sold outQ4 24: 29 bought or addedQ4 24: 16 cut or sold outQ4 24Q1 25: 26 bought or addedQ1 25: 19 cut or sold outQ2 25: 30 bought or addedQ2 25: 13 cut or sold outQ2 25Q3 25: 24 bought or addedQ3 25: 23 cut or sold outQ4 25: 23 bought or addedQ4 25: 22 cut or sold outQ4 25Q1 26: 19 bought or addedQ1 26: 28 cut or sold outQ2 26: 11 bought or addedQ2 26: 36 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242217
Q4 20242916
Q1 20252619
Q2 20253013
Q3 20252423
Q4 20252322
Q1 20261928
Q2 20261136

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +86,104+86.1k
FLOW TRADERS U.S. LLC New +15,526+15.5k
HRT FINANCIAL LP New +6,012+6.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +5,741+5.7k
JPMORGAN CHASE & CO Added +4,065+4.1k
Institute for Wealth Management, LLC. New +1,224+1.2k
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Added +1,078+1.1k
UBS Group AG Added +795+795
D.A. DAVIDSON & CO. Added +617+617
IFG Advisory, LLC New +109+109

Biggest sellers

STIFEL FINANCIAL CORP Reduced -73,220-73.2k
Kestra Advisory Services, LLC Reduced -38,865-38.9k
LPL Financial LLC Reduced -29,645-29.6k
Sigma Planning Corp Sold out -29,460-29.5k
GOLDMAN SACHS GROUP INC Sold out -26,731-26.7k
OSAIC HOLDINGS, INC. Reduced -22,342-22.3k
Patriot Financial Group Insurance Agency, LLC Reduced -11,993-12.0k
GC Wealth Management RIA, LLC Reduced -7,427-7.4k
RAYMOND JAMES FINANCIAL INC Reduced -6,921-6.9k
CITADEL ADVISORS LLC Sold out -6,494-6.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 171,738171.7k $11.7m $11.7m 0.01% Added +86.1k +86,104
2 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 126,540126.5k $8.6m $8.6m 0.01% Reduced -3.0k -2,956
3 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 67,17767.2k $4.6m $4.6m 0.00% Reduced -1.2k -1,211
4 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 63,60763.6k $4.3m $4.3m 0.01% Reduced -22.3k -22,342
5 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 59,26959.3k $4.0m $4.0m 0.01% Reduced -38.9k -38,865
6 Mason & Associates Inc 0.53% of their portfolio LOS ANGELES, CA 48,17748.2k $3.3m $3.3m 0.53% Reduced -198 -198
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 38,24138.2k $2.6m $2.6m 0.00% Reduced -29.6k -29,645
8 Stone Wealth Partners 1.63% of their portfolio JEFFERSON, LA 32,64732.6k $2.2m $2.2m 1.63% Reduced -397 -397
9 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 19,39119.4k $1.3m $1.3m 0.00% Reduced -73.2k -73,220
10 TrueWealth Advisors, LLC 0.24% of their portfolio BIRMINGHAM, AL 15,66515.7k $1.1m $1.1m 0.24% Reduced -1.6k -1,572
11 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 15,52615.5k $1.1m $1.1m 0.04% New
12 Patriot Financial Group Insurance Agency, LLC 0.08% of their portfolio Westborough, MA 11,99312.0k $817.8k $817.8k 0.08% Reduced -12.0k -11,993
13 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 11,77911.8k $803.2k $803.2k 0.00% Added +617 +617
14 GC Wealth Management RIA, LLC 0.04% of their portfolio Cambridge, MA 10,69210.7k $729.1k $729.1k 0.04% Reduced -7.4k -7,427
15 Regatta Research & Money Management 0.67% of their portfolio METAIRIE, LA 10,33910.3k $704.4k $704.4k 0.67% First filing
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,1049.1k $620.8k $620.8k 0.00% Added +5.7k +5,741
17 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 8,4838.5k $578.0k $578.0k 0.00% Reduced -841 -841
18 Perennial Investment Advisors, LLC 0.04% of their portfolio Los Angeles, CA 7,8347.8k $534.2k $534.2k 0.04% Unchanged
19 Millstone Evans Group, LLC 0.29% of their portfolio BOULDER, CO 7,8187.8k $533.1k $533.1k 0.29% Reduced -265 -265
20 Integrated Advisors Network LLC 0.02% of their portfolio DALLAS, TX 7,4427.4k $507.5k $507.5k 0.02% Reduced -2.2k -2,223
21 United Advisor Group, LLC 0.05% of their portfolio CINCINNATI, OH 6,7036.7k $457.1k $457.1k 0.05% Reduced -1.8k -1,824
22 SPRENG CAPITAL MANAGEMENT, INC. 0.16% of their portfolio Bucyrus, OH 6,6116.6k $450.8k $450.8k 0.16% Reduced -90 -90
23 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 6,0126.0k $409.0k $409.0k 0.00% New
24 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 5,9506.0k $405.7k $405.7k 0.00% Reduced -1.2k -1,168
25 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 5,8355.8k $397.9k $397.9k 0.00% Reduced -1.5k -1,536
26 Cornerstone Wealth Management, LLC 0.02% of their portfolio ST. PETERS, MO 5,7615.8k $392.9k $392.9k 0.02% Reduced -449 -449
27 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 5,4655.5k $372.7k $372.7k 0.00% Reduced -6.9k -6,921
28 Icon Wealth Advisors, LLC 0.02% of their portfolio HOUSTON, TX 5,1125.1k $348.6k $348.6k 0.02% Unchanged
29 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 5,1105.1k $348.5k $348.5k 0.01% Unchanged
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,5884.6k $312.9k $312.9k 0.00% Reduced -1.9k -1,856
31 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,5184.5k $308.1k $308.1k 0.00% Reduced -711 -711
32 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.03% of their portfolio CONCORD, MA 4,2584.3k $290.4k $290.4k 0.03% Added +1.1k +1,078
33 Kingsman Wealth Management, Inc. 0.13% of their portfolio PENSACOLA, FL 4,2144.2k $287.3k $287.3k 0.13% Reduced -4.9k -4,925
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,0654.1k $276.7k $276.7k 0.00% Added +4.1k +4,065
35 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 4,0004.0k $272.8k $272.8k 0.00% Unchanged
36 IRON Financial LLC 0.11% of their portfolio NORTHBROOK, IL 4,0004.0k $272.8k $272.8k 0.11% Unchanged
37 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 4,0004.0k $272.8k $272.8k 0.00% Unchanged
38 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 3,6423.6k $248.3k $248.3k 0.00% Reduced -6 -6
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,2652.3k $154.4k $154.4k 0.00% Added +795 +795
40 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,3691.4k $93.2k $93.2k 0.00% Unchanged
41 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 1,3411.3k $91.5k $91.5k 0.01% Reduced -220 -220
42 Institute for Wealth Management, LLC. 0.01% of their portfolio DENVER, CO 1,2241.2k $83.5k $83.5k 0.01% New
43 Holos Integrated Wealth LLC 0.03% of their portfolio KENNETT SQUARE, PA 1,0001.0k $68.5k $68.5k 0.03% Unchanged
44 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 531531 $36.3k $36.3k 0.00% Unchanged
45 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 500500 $34.1k $34.1k 0.00% Unchanged
46 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 379379 $25.8k $25.8k 0.00% Reduced -21 -21
47 Comprehensive Financial Planning, Inc./PA 0.01% of their portfolio EAST PETERSBURG, PA 331331 $22.5k $22.5k 0.01% Added +1 +1
48 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 280280 $19.1k $19.1k 0.00% Unchanged
49 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 109109 $7.4k $7.4k 0.00% New
50 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4242 $2.9k $2.9k 0.00% Unchanged
51 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 1818 $1.2k $1.2k 0.00% Unchanged
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $5 $5 0.00% Reduced -1 -1
53 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 00 $23 $23 0.00% Reduced -348 -348