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CWSCWS
13 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in ADVISORSHARES TR

Yes. Captrust holds 3,642 shares of CWS, worth $248,348, as of its Q2 2026 13F filing. It reduced the position by 6 shares (-0.2%) from Q1 2026. Captrust has held CWS since Q2 2024, across 9 quarterly 13F filings.

Current Value

$248,348

Current Shares

3,642

Total Value Change

+$248,348

Total Shares Change

+3,639

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3,642
-0.2%
$248,3480.0%$68.19
0
2026-Q1
Unchanged
3,648
0.0%
$236,2500.0%$69.63
0
2025-Q4
Decreased
3,648
-4.7%
$250,7230.0%$69.54
0
2025-Q3
Decreased
3,827
-0.2%
$262,6760.0%$67.98
0
2025-Q2
Increased
3,834
+1.5%
$268,4220.0%$69.28
24
2025-Q1
Unchanged
3,776
0.0%
$247,2400.0%$64.91
0
2024-Q4
Increased
3,776
+1.5%
$244,5970.0%$64.71
23
2024-Q3
Increased
3,721
+0.9%
$255,6890.0%$67.82
23
2024-Q2
New
3,687
-
$229,2140.0%$61.63
32
2022-Q3
Exited
0
-100.0%
$00.0%$40.83
0
2022-Q2
Unchanged
3
0.0%
$00.0%$41.52
0
2022-Q1
Unchanged
3
0.0%
$00.0%$47.83
0
2021-Q4
New
3
-
$00.0%$52.28
17

Other major holders of CWS: OSAIC HOLDINGS, INC., CIBC WORLD MARKET INC.

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