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 635,094 shares, which have been reported (via 13F filing form) to have a value of $44.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
4,521
shares
|
$317,735
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
True Wealth Advisors, LLC
|
Oct 29, 2024 Q3 2024 |
4,458
shares
|
$313,308
0.11% of portfolio
|
Q3 2024
Added 11.48%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,394
shares
|
$308,810
0.0% of portfolio
|
Q3 2024
Reduced 41.15%
|
|
|
Iron Financial, LLC
|
Oct 28, 2024 Q3 2024 |
4,000
shares
|
$281,120
0.15% of portfolio
|
Q1 2023
New holding
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
3,721
shares
|
$261,511
0.0% of portfolio
|
Q3 2024
Added 0.92%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
3,294
shares
|
$231,502
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bay Colony Advisory Group, Inc D
|
Oct 24, 2024 Q3 2024 |
3,157
shares
|
$221,873
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Compass Ion Advisors, LLC
|
Oct 18, 2024 Q3 2024 |
3,097
shares
|
$217,657
0.03% of portfolio
|
Q3 2024
Reduced 5.41%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
1,477
shares
|
$103,803
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
1,000
shares
|
$70,280
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Oct 15, 2024 Q3 2024 |
685
shares
|
$48,141
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
245
shares
|
$17,218
0.0% of portfolio
|
Q4 2023
Reduced 40.24%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
237
shares
|
$16,656
0.0% of portfolio
|
Q2 2024
Reduced 9.2%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
200
shares
|
$14,056
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
200
shares
|
$14,056
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
110
shares
|
$7,730
0.0% of portfolio
|
Q3 2024
Reduced 18.52%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
80
shares
|
$5,622
0.0% of portfolio
|
Q3 2024
Reduced 98.42%
|
|
|
Northwest Financial Advisors
Herndon, VA |
Nov 13, 2024 Q3 2024 |
58
shares
|
$4,076
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
42
shares
|
$2,951
0.0% of portfolio
|
Q3 2024
Reduced 17.65%
|
|
|
Private Ocean, LLC
|
Jul 30, 2024 Q2 2024 |
21
shares
|
$1,475
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
5
shares
|
$351
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
1
shares
|
$70
0.0% of portfolio
|
Q4 2023
New holding
|