ADVISORSHARES TR (CWS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
50
Reporting holders
$44.1M
Reported value
0.0%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | $8.6M | 126,540 | 0.01% | 12q | -2.3%-$201.6K |
| Cetera Investment Advisers | $4.6M | 67,177 | 0.00% | 10q | -1.8%-$82.6K |
| OSAIC HOLDINGS, INC. | $4.3M | 63,607 | 0.01% | 23q | -26.0%-$1.5M |
| Kestra Advisory Services, LLC | $4.0M | 59,269 | 0.01% | 9q | -39.6%-$2.7M |
| Mason & Associates Inc | $3.3M | 48,177 | 0.53% | 10q | HELD |
| LPL Financial LLC | $2.6M | 38,241 | 0.00% | 21q | -43.7%-$2.0M |
| Stone Wealth Partners | $2.2M | 32,647 | 1.63% | 3q | -1.2%-$27.1K |
| STIFEL FINANCIAL CORP | $1.3M | 19,391 | 0.00% | 10q | -79.1%-$5.0M |
| TrueWealth Advisors, LLC | $1.1M | 15,665 | 0.24% | 10q | -9.1%-$107.2K |
| Patriot Financial Group Insurance Agency, LLC | $817.8K | 11,993 | 0.08% | 10q | -50.0%-$817.8K |
| D.A. DAVIDSON & CO. | $803.2K | 11,779 | 0.00% | 7q | +5.5%+$42.1K |
| GC Wealth Management RIA, LLC | $729.1K | 10,692 | 0.04% | 10q | -41.0%-$506.4K |
| Regatta Research & Money Management | $704.4K | 10,339 | 0.67% | new | FIRST |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $620.8K | 9,104 | 0.00% | 3q | +170.7%+$391.5K |
| Perennial Investment Advisors, LLC | $534.2K | 7,834 | 0.04% | 5q | HELD |
| Millstone Evans Group, LLC | $533.1K | 7,818 | 0.29% | 7q | -3.3%-$18.1K |
| Integrated Advisors Network LLC | $507.5K | 7,442 | 0.02% | 10q | -23.0%-$151.6K |
| United Advisor Group, LLC | $457.1K | 6,703 | 0.05% | 3q | -21.4%-$124.4K |
| SPRENG CAPITAL MANAGEMENT, INC. | $450.8K | 6,611 | 0.16% | 27q | -1.3%-$6.1K |
| Nova Wealth Management, Inc. | $426.1K | 6,249 | 0.24% | 7q | -9.2%-$43.1K |
| Cerity Partners LLC | $405.7K | 5,950 | 0.00% | 15q | -16.4%-$79.6K |
| Beacon Pointe Advisors, LLC | $397.9K | 5,835 | 0.00% | 4q | -20.8%-$104.7K |
| Cornerstone Wealth Management, LLC | $392.9K | 5,761 | 0.02% | 6q | -7.2%-$30.6K |
| RAYMOND JAMES FINANCIAL INC | $372.7K | 5,465 | 0.00% | 5q | -55.9%-$471.9K |
| Icon Wealth Advisors, LLC | $348.6K | 5,112 | 0.02% | 2q | HELD |
| Snowden Capital Advisors LLC | $348.5K | 5,110 | 0.01% | 9q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $312.9K | 4,588 | 0.00% | 8q | -28.8%-$126.6K |
| AE Wealth Management LLC | $308.1K | 4,518 | 0.00% | 19q | -13.6%-$48.5K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $290.4K | 4,258 | 0.03% | 8q | +33.9%+$73.5K |
| Kingsman Wealth Management, Inc. | $287.3K | 4,214 | 0.13% | 6q | -53.9%-$335.8K |
| JPMORGAN CHASE & CO | $276.7K | 4,065 | 0.00% | 5q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $272.8K | 4,000 | 0.00% | 2q | HELD |
| IRON Financial LLC | $272.8K | 4,000 | 0.11% | 14q | HELD |
| IEQ CAPITAL, LLC | $272.8K | 4,000 | 0.00% | 2q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $248.3K | 3,642 | 0.00% | 9q | HELD |
| UBS Group AG | $154.4K | 2,265 | 0.00% | 4q | +54.1%+$54.2K |
| Federation des caisses Desjardins du Quebec | $93.2K | 1,369 | 0.00% | 6q | HELD |
| LANARK FINANCIAL, INC. | $91.5K | 1,341 | 0.01% | 6q | -14.1%-$15.0K |
| Institute for Wealth Management, LLC. | $83.5K | 1,224 | 0.01% | new | NEW |
| Holos Integrated Wealth LLC | $68.5K | 1,000 | 0.03% | 2q | HELD |
| Golden State Wealth Management, LLC | $36.3K | 531 | 0.00% | 6q | HELD |
| NewEdge Advisors, LLC | $34.1K | 500 | 0.00% | new | NEW |
| US BANCORP \DE\ | $25.8K | 379 | 0.00% | 3q | -5.2%-$1.4K |
| Comprehensive Financial Planning, Inc./PA | $22.5K | 331 | 0.01% | 7q | HELD |
| ASSETMARK, INC | $19.1K | 280 | 0.00% | 8q | HELD |
| Cambridge Investment Research Advisors, Inc. | $11.7K | 171,738 | 0.01% | 5q | +100.5%+$5.9K |
| IFG Advisory, LLC | $7.4K | 109 | 0.00% | new | NEW |
| MORGAN STANLEY | $2.9K | 42 | 0.00% | 12q | HELD |
| VANGUARD ADVISERS INC | $1.2K | 18 | 0.00% | 2q | HELD |
| FLOW TRADERS U.S. LLC | $1.1K | 15,526 | 0.04% | new | NEW |
| Thrivent Financial for Lutherans | $578 | 8,483 | 0.00% | 4q | -9.0% |
| HRT FINANCIAL LP | $409 | 6,012 | 0.00% | new | NEW |
| SHP Wealth Management | $23 | 0 | 0.00% | 3q | -100.0% |
| WELLS FARGO & COMPANY/MN | $5 | 0 | 0.00% | 15q | -100.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 50 | $44.1M | 647,185 | 3 | 4 | 26 | 0.0% |
| Q1 2026 | 54 | $58.7M | 906,802 | 8 | 11 | 22 | 0.0% |
| Q4 2025 | 52 | $69.6M | 1,012,332 | 3 | 15 | 17 | 0.0% |
| Q3 2025 | 50 | $66.3M | 965,197 | 4 | 19 | 13 | 0.0% |
| Q2 2025 | 48 | $63.1M | 901,451 | 7 | 15 | 10 | 0.0% |
| Q1 2025 | 44 | $54.4M | 831,800 | 6 | 19 | 8 | 0.0% |
| Q4 2024 | 42 | $44.8M | 691,489 | 7 | 17 | 4 | 0.0% |
| Q3 2024 | 39 | $38.3M | 677,868 | 9 | 8 | 12 | 0.0% |
| Q2 2024 | 33 | $31.0M | 498,870 | 8 | 9 | 9 | 0.0% |
| Q1 2024 | 26 | $24.2M | 379,926 | 11 | 7 | 4 | 0.0% |
| Q4 2023 | 19 | $10.9M | 182,968 | 5 | 8 | 3 | 0.0% |
| Q3 2023 | 16 | $8.6M | 164,512 | 3 | 6 | 3 | 0.0% |
| Q2 2023 | 16 | $10.0M | 184,702 | 3 | 4 | 4 | 0.0% |
| Q1 2023 | 16 | $6.1M | 119,057 | 5 | 4 | 5 | 0.0% |
| Q4 2022 | 14 | $5.4M | 112,570 | 8 | 4 | 2 | 0.0% |
| Q3 2022 | 8 | $5.0M | 122,846 | 0 | 3 | 2 | 0.0% |
| Q2 2022 | 10 | $5.3M | 126,232 | 1 | 4 | 1 | 0.0% |
| Q1 2022 | 11 | $5.6M | 115,603 | 3 | 3 | 3 | 0.0% |
| Q4 2021 | 9 | $5.5M | 104,350 | 2 | 1 | 2 | 0.0% |
| Q3 2021 | 7 | $2.2M | 48,095 | 0 | 1 | 1 | 0.0% |
| Q2 2021 | 8 | $2.3M | 48,904 | 3 | 1 | 1 | 0.0% |
| Q1 2021 | 6 | $1.6M | 36,255 | 1 | 1 | 2 | 0.0% |
| Q4 2020 | 6 | $1.7M | 38,585 | 1 | 1 | 0 | 0.0% |
| Q3 2020 | 6 | $1.3M | 33,449 | 1 | 0 | 2 | 0.0% |
| Q2 2020 | 6 | $1.0M | 29,685 | 1 | 1 | 1 | 0.0% |
| Q1 2020 | 6 | $1.2M | 38,332 | 4 | 1 | 0 | 0.0% |
| Q4 2019 | 2 | $284.0K | 7,399 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 2 | $42.0K | 925 | 1 | 0 | 0 | 0.0% |
| Q2 2019 | 2 | $637.0K | 18,252 | 0 | 0 | 1 | 0.0% |
| Q1 2019 | 4 | $690.0K | 20,953 | 3 | 0 | 1 | 0.0% |
| Q4 2018 | 4 | $910.0K | 31,707 | 0 | 0 | 0 | 0.0% |