AdvisorShares Trust (CWS)
Perusahaan Manajemen · ARCX · Seri S000055090 · Lihat di SEC EDGAR ↗
- Aset bersih
- $132.4M
- Kepemilikan
- 26
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 53,36%
- Jumlah posisi efektif
- 22,0
- Posisi di atas 1%
- 25
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- -$2.4M
- Kuartal berakhir Jun 2026
- -$29.6M
- 12 bulan terakhir
- -$54.8M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 26 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| COMFORT SYSTEMS USA INC | 199908104 | $11.3M | 8,57 | 5.723 | EC | US |
| IES HOLDINGS INC | 44951W106 | $9.9M | 7,48 | 13.474 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $7.6M | 5,74 | 9.560 | EC | US |
| AMPHENOL CORP | 032095101 | $6.9M | 5,25 | 39.399 | EC | US |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $6.1M | 4,58 | 53.786 | EC | US |
| HENRY SCHEIN INC | 806407102 | $5.9M | 4,44 | 70.401 | EC | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625107 | $5.8M | 4,38 | 52.487 | EC | US |
| HEICO CORP | 422806109 | $5.8M | 4,37 | 16.234 | EC | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $5.7M | 4,32 | 67.688 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $5.6M | 4,24 | 45.697 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $5.4M | 4,05 | 40.741 | EC | US |
| MCKESSON CORP | 58155Q103 | $4.9M | 3,72 | 6.519 | EC | US |
| MOODY'S CORP | 615369105 | $4.9M | 3,67 | 10.722 | EC | US |
| STRYKER CORP | 863667101 | $4.8M | 3,61 | 15.200 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $4.7M | 3,52 | 9.304 | EC | US |
| CENCORA INC | 03073E105 | $4.5M | 3,38 | 15.800 | EC | US |
| RESMED INC | 761152107 | $4.3M | 3,25 | 22.099 | EC | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $4.3M | 3,21 | 18.482 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $4.1M | 3,06 | 32.945 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $3.9M | 2,95 | 43.046 | EC | US |
| FAIR ISAAC CORP | 303250104 | $3.7M | 2,80 | 3.106 | EC | US |
| ROLLINS INC | 775711104 | $3.7M | 2,80 | 88.707 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $3.2M | 2,44 | 23.589 | EC | US |
| ADOBE INC | 00724F101 | $3.1M | 2,36 | 15.264 | EC | US |
| INTUIT INC | 461202103 | $2.1M | 1,58 | 8.005 | EC | US |
| BLACKROCK TREASURY TRUST | — | $413K | 0,31 | 413.138 | STIV | US |
Rincian sektor
Industrials
44,1%
Health Care
24,9%
Retail
10,1%
Financial Services
9,9%
Technology
6,7%
Utilities
4,0%
Lainnya/Tidak terpetakan
0,3%
Pemilik institusional (13F) 55 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | $8.628.763 | 20,10% | 126.540 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.580.819 | 10,67% | 67.177 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.315.298 | 10,05% | 63.279 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.041.549 | 9,42% | 59.269 | Saham | 30 Juni 2026 |
| Mason & Associates Inc | $3.285.181 | 7,65% | 48.177 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.607.641 | 6,07% | 38.241 | Saham | 30 Juni 2026 |
| Stone Wealth Partners | $2.227.624 | 5,19% | 32.647 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.322.272 | 3,08% | 19.391 | Saham | 30 Juni 2026 |
| TrueWealth Advisors, LLC | $1.068.196 | 2,49% | 15.665 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $817.803 | 1,91% | 11.993 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $803.210 | 1,87% | 11.779 | Saham | 30 Juni 2026 |
| GC Wealth Management RIA, LLC | $729.087 | 1,70% | 10.692 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $620.802 | 1,45% | 9.104 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $534.200 | 1,24% | 7.834 | Saham | 30 Juni 2026 |
| Millstone Evans Group, LLC | $533.109 | 1,24% | 7.818 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $507.470 | 1,18% | 7.442 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $457.081 | 1,06% | 6.703 | Saham | 30 Juni 2026 |
| SPRENG CAPITAL MANAGEMENT, INC. | $450.804 | 1,05% | 6.611 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $426.135 | 0,99% | 6.249 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $405.731 | 0,95% | 5.950 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $397.903 | 0,93% | 5.835 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $392.869 | 0,92% | 5.761 | Saham | 30 Juni 2026 |
| Icon Wealth Advisors, LLC | $348.614 | 0,81% | 5.112 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $348.451 | 0,81% | 5.110 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $312.872 | 0,73% | 4.588 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $308.082 | 0,72% | 4.518 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $290.350 | 0,68% | 4.258 | Saham | 30 Juni 2026 |
| Kingsman Wealth Management, Inc. | $287.329 | 0,67% | 4.214 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $272.760 | 0,64% | 4.000 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $272.760 | 0,64% | 4.000 | Saham | 30 Juni 2026 |
| IRON Financial LLC | $272.760 | 0,64% | 4.000 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $248.348 | 0,58% | 3.642 | Saham | 30 Juni 2026 |
| UBS Group AG | $154.450 | 0,36% | 2.265 | Saham | 30 Juni 2026 |
| Byrne Asset Management LLC | $126.153 | 0,29% | 6.420 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $93.229 | 0,22% | 1.369 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $91.489 | 0,21% | 1.341 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $83.465 | 0,19% | 1.224 | Saham | 30 Juni 2026 |
| Holos Integrated Wealth LLC | $68.522 | 0,16% | 1.000 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $36.252 | 0,08% | 531 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $34.095 | 0,08% | 500 | Saham | 30 Juni 2026 |
| COMERICA BANK | $33.471 | 0,08% | 487 | Saham | 31 Des. 2025 |
| US BANCORP \DE\ | $25.844 | 0,06% | 379 | Saham | 30 Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $22.544 | 0,05% | 331 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $19.093 | 0,04% | 280 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $7.449 | 0,02% | 109 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.855 | 0,01% | 85.869 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.796 | 0,01% | 41 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.432 | 0,00% | 21 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $1.166 | 0,00% | 18 | Saham | 31 Maret 2026 |
| FLOW TRADERS U.S. LLC | $1.059 | 0,00% | 15.526 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $578 | 0,00% | 8.483 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $409 | 0,00% | 6.012 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $41 | 0,00% | 0 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $23 | 0,00% | 0 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
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