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 40 institutions that hold shares in the stock, with a total of 622,449 shares, which have been reported (via 13F filing form) to have a value of $41.5 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
|
$7.62 Million
0.0% of portfolio
|
Q2 2024
Added 33.65%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Aug 07, 2024 Q2 2024 |
80,135
shares
|
$5.34 Million
0.01% of portfolio
|
Q2 2024
Added 42.2%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
63,441
shares
|
$4.23 Million
0.0% of portfolio
|
Q2 2024
Added 97.81%
|
|
|
Mason & Associates Inc
|
Jul 18, 2024 Q2 2024 |
40,501
shares
|
$2.7 Million
0.68% of portfolio
|
Q2 2024
Added 4.09%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
37,537
shares
|
$2.5 Million
0.01% of portfolio
|
Q2 2024
Reduced 18.22%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
36,092
shares
|
$2.41 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
27,633
shares
|
$1.84 Million
0.0% of portfolio
|
Q2 2024
Added 11.45%
|
|
|
Kovack Advisors, Inc.
|
Aug 02, 2024 Q2 2024 |
23,414
shares
|
$1.56 Million
0.16% of portfolio
|
Q2 2024
Added 6.93%
|
|
|
Zimmermann Investment Management & Planning LLC
|
Jul 26, 2024 Q2 2024 |
22,164
shares
|
$1.48 Million
0.49% of portfolio
|
Q2 2024
Added 5.26%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 13, 2024 Q2 2024 |
19,084
shares
|
$1.27 Million
0.0% of portfolio
|
Q2 2024
Added 0.78%
|
|
|
Maryland Capital Management
Towson, MD |
Nov 14, 2022 Q3 2022 |
15,300
shares
|
$1.02 Million
0.05% of portfolio
|
Q2 2022
Reduced 0.97%
|
|
|
Old Mission Capital LLC
|
Aug 14, 2024 Q2 2024 |
13,484
shares
|
$898,843
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
Jul 31, 2024 Q2 2024 |
12,942
shares
|
$862,713
0.16% of portfolio
|
Q2 2024
Added 5.71%
|
|
|
Patriot Financial Group Insurance Agency, LLC
|
Jul 26, 2024 Q2 2024 |
11,993
shares
|
$799,453
0.11% of portfolio
|
Q1 2024
New holding
|
|
|
Cerity Partners LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
10,500
shares
|
$699,930
0.0% of portfolio
|
Q2 2024
Reduced 25.04%
|
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Aug 09, 2024 Q2 2024 |
10,256
shares
|
$683,664
0.03% of portfolio
|
Q2 2024
Added 0.14%
|
|
|
Spreng Capital Management, Inc.
|
Aug 13, 2024 Q2 2024 |
9,083
shares
|
$605,472
0.29% of portfolio
|
Q2 2024
Reduced 1.07%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
8,885
shares
|
$592,274
0.0% of portfolio
|
Q2 2024
Reduced 28.9%
|
|
|
Equitable Holdings, Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
8,539
shares
|
$569,209
0.01% of portfolio
|
Q2 2024
Reduced 12.64%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
7,466
shares
|
$497,683
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Koshinski Asset Management, Inc.
|
Jul 12, 2024 Q2 2024 |
6,770
shares
|
$451,288
0.04% of portfolio
|
Q1 2024
New holding
|
|
|
Ae Wealth Management LLC
|
Aug 12, 2024 Q2 2024 |
6,545
shares
|
$436,289
0.0% of portfolio
|
Q2 2024
Reduced 1.96%
|
|
|
Wedbush Securities Inc
|
Aug 06, 2024 Q2 2024 |
5,318
shares
|
$354,497
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Snowden Capital Advisors LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
5,110
shares
|
$340,632
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
5,065
shares
|
$337,632
0.02% of portfolio
|
Q2 2024
Added 2.47%
|