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CWSCWS
Showing 8 of 9 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in ADVISORSHARES TR

Kestra Advisory Services, LLC holds 59,269 shares of CWS (ADVISORSHARES TR), worth $4M as of 2026-Q2. The position was decreased (-39.6% shares). CWS represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$4M

Current Shares

59,269

Total Value Change

+$1.3M

Total Shares Change

+18,709

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
59,269
-39.6%
$4M0.0%$68.19
0
2026-Q1
Increased
98,134
+1.7%
$6.4M0.0%$69.63
28
2025-Q4
Increased
96,464
+4.7%
$6.6M0.0%$69.54
29
2025-Q3
Increased
92,099
+7.5%
$6.3M0.0%$67.98
29
2025-Q2
Increased
85,650
+52.2%
$6M0.0%$69.28
38
2025-Q1
Increased
56,276
+17.4%
$3.7M0.0%$64.91
31
2024-Q4
Increased
47,923
+18.1%
$3.1M0.0%$64.71
31
2024-Q3
Increased
40,560
+12.4%
$2.8M0.0%$67.82
30

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

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