13FBOX
ADVISORSHARES TR ADVISORSHS ETF · 13F Institutional Holdings
Options Calculator Rankings
A

ADVISORSHARES TR ADVISORSHS ETF

CWS
Institutions
51
Combined AUM (Q2 2026)
$52.0M
Combined Shares (Q2 2026)
762,966
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+45,633
11 · 5 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-284,926
37 · 10 Exit · ≈
⚖️ Net
-239,293
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$52.0M
Institutions
51
New Buys
5
Adds
6
Reduces
27
Exits
10
Unchanged
13
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
CIBC WORLD MARKET INC.
0.01%0.01%#21$8.6M126,540$8.4M129,496-2,956-2.28%Reduce
Cambridge Investment Research Advisors, Inc.
0.01%0.01%#20$5.9M85,869$5.5M85,634+235+0.27%Add
Cetera Investment Advisers
<0.01%<0.01%#29$4.6M67,177$4.4M68,388-1,211-1.77%Reduce
OSAIC HOLDINGS, INC.
0.01%0.01%#27$4.3M63,607$5.6M85,949-22,342-25.99%Reduce
Kestra Advisory Services, LLC
0.01%0.02%#22$4.0M59,269$6.4M98,134-38,865-39.60%Reduce
Mason & Associates Inc
0.53%0.59%#3$3.3M48,177$3.1M48,375-198-0.41%Reduce
LPL Financial LLC
<0.01%<0.01%#37$2.6M38,241$4.4M67,886-29,645-43.67%Reduce
Stone Wealth Partners
1.63%1.92%#1$2.2M32,647$2.1M33,044-397-1.20%Reduce
STIFEL FINANCIAL CORP
<0.01%0.01%#34$1.3M19,391$6.0M92,611-73,220-79.06%Reduce
TrueWealth Advisors, LLC
0.24%0.28%#5$1.1M15,665$1.1M17,237-1,572-9.12%Reduce
FLOW TRADERS U.S. LLC
0.04%#12$1.1M15,526$00+15,526New Buy
Patriot Financial Group Insurance Agency, LLC
0.08%0.09%#10$817,80311,993$1.6M23,986-11,993-50.00%Reduce
D.A. DAVIDSON & CO.
<0.01%<0.01%#28$803,21011,779$722,86911,162+617+5.53%Add
GC Wealth Management RIA, LLC
0.04%0.05%#13$729,08710,692$1.2M18,119-7,427-40.99%Reduce
Regatta Research & Money Management
0.67%#2$704,39110,339$00+10,339New Buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#45$620,8029,104$217,7933,363+5,741+170.71%Add
THRIVENT FINANCIAL FOR LUTHERANS
<0.01%<0.01%#35$578,4568,483$604,0009,324-841-9.02%Reduce
Perennial Investment Advisors, LLC
0.04%0.04%#14$534,2007,834$507,3427,83400.00%Unchanged
Millstone Evans Group, LLC
0.29%0.31%#4$533,1097,818$523,4688,083-265-3.28%Reduce
Integrated Advisors Network LLC
0.02%0.03%#17$507,4707,442$625,9219,665-2,223-23.00%Reduce
United Advisor Group, LLC
0.05%0.07%#11$457,0816,703$552,2268,527-1,824-21.39%Reduce
SPRENG CAPITAL MANAGEMENT, INC.
0.16%0.2%#7$450,8046,611$433,9676,701-90-1.34%Reduce
Nova Wealth Management, Inc.
0.24%0.29%#6$426,1356,249$445,6396,881-632-9.18%Reduce
HRT FINANCIAL LP
<0.01%#36$409,9586,012$00+6,012New Buy
Cerity Partners LLC
<0.01%<0.01%#38$405,7315,950$460,9737,118-1,168-16.41%Reduce
Beacon Pointe Advisors, LLC
<0.01%<0.01%#31$397,9035,835$477,3277,371-1,536-20.84%Reduce
Cornerstone Wealth Management, LLC
0.02%0.02%#19$392,8695,761$402,1946,210-449-7.23%Reduce
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#42$372,6585,465$802,16012,386-6,921-55.88%Reduce
Icon Wealth Advisors, LLC
0.02%0.02%#18$348,6145,112$342,7975,11200.00%Unchanged
Snowden Capital Advisors LLC
0.01%0.01%#24$348,4515,110$330,9325,11000.00%Unchanged
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#44$312,8724,588$417,3106,444-1,856-28.80%Reduce
AE Wealth Management LLC
<0.01%<0.01%#32$308,0824,518$338,6385,229-711-13.60%Reduce
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
0.03%0.03%#15$290,3504,258$205,9173,180+1,078+33.90%Add
Kingsman Wealth Management, Inc.
0.13%0.33%#8$287,3294,214$591,8319,139-4,925-53.89%Reduce
JPMORGAN CHASE & CO
<0.01%#49$276,6944,065$00+4,065New Buy
AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#43$272,7604,000$259,0464,00000.00%Unchanged
IEQ CAPITAL, LLC
<0.01%<0.01%#33$272,7604,000$259,0464,00000.00%Unchanged
IRON Financial LLC
0.11%0.11%#9$272,7604,000$259,0474,00000.00%Unchanged
CAPTRUST FINANCIAL ADVISORS
<0.01%<0.01%#39$248,3483,642$236,2503,648-6-0.16%Reduce
UBS Group AG
<0.01%<0.01%#48$154,4502,265$95,2001,470+795+54.08%Add
Federation des caisses Desjardins du Quebec
<0.01%<0.01%#40$93,2291,369$88,4651,36900.00%Unchanged
LANARK FINANCIAL, INC.
0.01%0.01%#26$91,4891,341$101,1361,561-220-14.09%Reduce
Institute for Wealth Management, LLC.
0.01%#25$83,4651,224$00+1,224New Buy
Holos Integrated Wealth LLC
0.03%0.03%#16$68,5221,000$65,5001,00000.00%Unchanged
Golden State Wealth Management, LLC
<0.01%<0.01%#30$36,252531$34,43053100.00%Unchanged
NewEdge Advisors, LLC
<0.01%<0.01%#41$34,095500$32,38050000.00%Unchanged
US BANCORP \DE\
<0.01%<0.01%#47$25,844379$25,905400-21-5.25%Reduce
Comprehensive Financial Planning, Inc./PA
0.01%0.01%#23$22,544331$21,410330+1+0.30%Add
ASSETMARK, INC
<0.01%<0.01%#46$19,093280$18,13328000.00%Unchanged
MORGAN STANLEY
<0.01%<0.01%#51$2,88642$2,9094200.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow