DaveManuel.com · Institutional Ownership · Who Owns It
ADVISORSHARES TR (CWS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
54
Reporting holders
$57.9M
Reported value
0.0%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | $11.7M | 171,738 | 0.01% | 5q | +100.5%+$5.9M |
| 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 |
| FLOW TRADERS U.S. LLC | $1.1M | 15,526 | 0.04% | new | NEW |
| 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 |
| Thrivent Financial for Lutherans | $578.0K | 8,483 | 0.00% | 4q | -9.0%-$57.3K |
| 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 |
| HRT FINANCIAL LP | $409.0K | 6,012 | 0.00% | new | NEW |
| 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% | 14q | HELD |
| 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 |
| 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 |
| SHP Wealth Management | $23 | none filed | 0.00% | 3q | -100.0% |
| WELLS FARGO & COMPANY/MN | $5 | none filed | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 9 | $3.6M | 54,301 | 0 | 2 | 1 | 0.0% |
| Q2 2026 | 54 | $57.9M | 848,944 | 4 | 5 | 27 | 0.0% |
| Q1 2026 | 57 | $64.9M | 1,002,259 | 8 | 11 | 23 | 0.0% |
| Q4 2025 | 54 | $74.5M | 1,084,080 | 3 | 17 | 17 | 0.0% |
| Q3 2025 | 53 | $67.7M | 985,690 | 5 | 19 | 15 | 0.0% |
| Q2 2025 | 53 | $66.9M | 956,254 | 9 | 18 | 10 | 0.0% |
| Q1 2025 | 48 | $56.5M | 861,009 | 7 | 19 | 9 | 0.0% |
| Q4 2024 | 47 | $54.1M | 833,971 | 7 | 20 | 5 | 0.0% |
| Q3 2024 | 46 | $46.6M | 798,026 | 12 | 10 | 12 | 0.0% |
| Q2 2024 | 38 | $37.7M | 607,091 | 10 | 11 | 9 | 0.0% |
| Q1 2024 | 32 | $31.6M | 495,470 | 12 | 10 | 5 | 0.0% |
| Q4 2023 | 23 | $14.6M | 246,653 | 7 | 9 | 4 | 0.0% |
| Q3 2023 | 18 | $9.5M | 181,231 | 4 | 6 | 3 | 0.0% |
| Q2 2023 | 18 | $10.3M | 190,691 | 4 | 4 | 4 | 0.0% |
| Q1 2023 | 18 | $7.0M | 137,919 | 6 | 4 | 5 | 0.0% |
| Q4 2022 | 15 | $5.4M | 112,980 | 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% |