EWA, LLC MSOS — ADVISORSHARES TR

Ownership history in EWA, LLC  ·  21 quarters on record

AI Ownership Summary

EWA, LLC reported ADVISORSHARES TR (MSOS) in 21 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.4% in 2023 Q4. The latest visible filing shows MSOS at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSOS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EWA, LLC's position in ADVISORSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MSOS was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MSOS stock page EWA, LLC fund profile EWA, LLC full holdings
How EWA, LLC held MSOS — position size vs. price
% of Fund (quarterly)    MSOS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 15 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 81,039 — 0% 0.07% $288K 2026-04-23 $4.22
2025 Q4 UNCHANGED — — — 81,039 — 0% 0.09% $383K 2026-02-03 $4.17
2025 Q3 UNCHANGED — — — 81,039 — 0% 0.11% $388K 2025-10-31 $4.49
2025 Q2 UNCHANGED — — — 81,039 — 0% 0.06% $195K 2025-07-18 $2.53
2025 Q1 UNCHANGED — — — 81,039 — 0% 0.08% $212K 2025-04-22 $2.42
2024 Q4 ADDED — — — 81,039 +58,539 +260.2% 0.12% $309K 2025-02-14 $3.48
2024 Q4 UNCHANGED — — — 22,500 — 0% 0.00% $284 2025-02-14 $3.48
2024 Q3 REDUCED 72.2% -50.2% ✅ 22,500 -58,539 -72.2% 0.00% $3K 2024-11-15 $5.06
2024 Q3 ADDED — — — 81,039 +58,539 +260.2% 0.14% $397K 2024-11-15 $5.06
2024 Q2 REDUCED 72.2% -2.2% ✅ 22,500 -58,539 -72.2% 0.01% $21K 2024-07-24 $7.51
2024 Q2 ADDED — — — 81,039 +58,539 +260.2% 0.26% $639K 2024-07-24 $7.51
2024 Q1 REDUCED 72.2% -27.9% ✅ 22,500 -58,539 -72.2% 0.02% $47K 2024-05-13 $9.46
2024 Q1 UNCHANGED — — — 81,039 — 0% 0.34% $756K 2024-05-13 $9.46
2023 Q4 ADDED — — — 81,039 +58,539 +260.2% 0.40% $827K 2024-02-05 $9.91
2023 Q4 REDUCED 72.2% +47.4% ❌ 22,500 -58,539 -72.2% 0.04% $89K 2024-02-05 $9.91
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MSOS

As of 2026 Q1 — sorted by position size

A. D. Beadell Investment Counsel, Inc. 3Y 7Y 0.19% FNY Investment Advisers, LLC 3Y 7Y 0.16% Miller Global Investments, LLC 0.14% Ground Swell Capital, LLC 3Y 7Y 0.12% HERITAGE OAK WEALTH ADVISORS LLC 0.05% Vigilare Wealth Management 3Y 0.05% CONSOLIDATED CAPITAL MANAGEMENT, LLC 3Y 7Y 0.04% Concurrent Investment Advisors, LLC 0.04% PFS Partners, LLC 0.02% apricus wealth, LLC 3Y 0.02%

FAQ About EWA, LLC and MSOS

These are the practical questions this page is built to answer before you even open the full history table.

How long has EWA, LLC reported owning MSOS?

EWA, LLC reported MSOS across 15 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MSOS position in EWA, LLC's portfolio?

The largest reported portfolio weight for MSOS was 0.40% in 2023 Q4.

What is the latest reported MSOS position on this page?

The most recent filing on this page is 2026 Q1, when EWA, LLC reported 81,039 shares, equal to 0.07% of portfolio, with an estimated market value of $288K.

What does the chart on this MSOS ownership page compare?

The chart compares EWA, LLC's quarterly MSOS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EWA, LLC time their MSOS position?

Based on 13F filing dates vs. subsequent MSOS price moves, EWA, LLC correctly timed 6 out of 13 reported position changes (46%). The annualised alpha on MSOS relative to SPY over the holding period was -6.8%.

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