Institutional Ownership Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS). We have compiled data on the 195 institutions that hold shares in the stock, with a total of 30.5 Million shares, which have been reported (via 13F filing form) to have a value of $166 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Aug 14, 2025 Q2 2025 |
208,031
shares
|
$1.14 Million
0.01% of portfolio
|
Q2 2025
Reduced 1.67%
|
|
|
Artha Asset Management LLC
Hoboken, NJ |
Nov 14, 2022 Q3 2022 |
185,000
shares
|
$1.01 Million
1.82% of portfolio
|
Q3 2022
New holding
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
184,132
shares
|
$1.01 Million
0.0% of portfolio
|
Q2 2025
Added 2.95%
|
|
|
Css LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
178,200
shares
|
$972,972
0.04% of portfolio
|
Q2 2025
Added 9.19%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
166,513
shares
|
$909,160
0.0% of portfolio
|
Q2 2025
Reduced 62.06%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
161,033
shares
|
$879,240
0.01% of portfolio
|
Q2 2025
Reduced 65.57%
|
|
|
Sender CO & Partners, Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
160,265
shares
|
$875,046
0.21% of portfolio
|
Q2 2025
New holding
|
|
|
Freestone Capital Holdings, LLC
Seattle, WA |
Aug 05, 2025 Q2 2025 |
150,681
shares
|
$822,718
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
150,001
shares
|
$819,005
0.0% of portfolio
|
Q2 2025
Added 0.62%
|
|
|
Centiva Capital, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
150,000
shares
|
$819,000
0.01% of portfolio
|
Q2 2025
Added 158.62%
|
|
|
Cruiser Capital Advisors, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
147,600
shares
|
$805,896
0.85% of portfolio
|
Q2 2025
Reduced 50.8%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Sep 26, 2025 Q2 2025 |
142,721
shares
|
$779,256
0.0% of portfolio
|
Q2 2025
Added 215.09%
|
|
|
Private Advisor Group, LLC
|
Aug 11, 2025 Q2 2025 |
132,267
shares
|
$722,177
0.0% of portfolio
|
Q2 2025
Reduced 15.5%
|
|
|
Proficio Capital Partners LLC
Newton, MA |
Aug 07, 2025 Q2 2025 |
129,496
shares
|
$707,048
0.0% of portfolio
|
Q2 2025
Reduced 78.49%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Aug 14, 2025 Q2 2025 |
123,040
shares
|
$671,798
0.01% of portfolio
|
Q2 2025
Added 2.5%
|
|
|
Geneos Wealth Management Inc.
|
Aug 18, 2025 Q2 2025 |
113,314
shares
|
$618,694
0.01% of portfolio
|
Q2 2025
Reduced 4.99%
|
|
|
Tejara Capital LTD
London, X0 |
Aug 13, 2025 Q2 2025 |
97,000
shares
|
$529,620
0.11% of portfolio
|
Q2 2025
New holding
|
|
|
A. D. Beadell Investment Counsel, Inc.
|
Oct 10, 2025 Q3 2025 |
82,400
shares
|
$449,904
0.27% of portfolio
|
Q3 2025
Added 0.73%
|
|
|
Ewa, LLC
Pittsbugh, PA |
Jul 18, 2025 Q2 2025 |
81,039
shares
|
$442,472
0.06% of portfolio
|
Q1 2023
New holding
|
|
|
Hedges Asset Management LLC
|
Oct 08, 2025 Q3 2025 |
78,000
shares
|
$425,880
0.3% of portfolio
|
Q3 2025
Added 39.29%
|
|
|
Kerrisdale Advisers, LLC
Miami, FL |
Aug 14, 2025 Q2 2025 |
77,470
shares
|
$422,986
0.11% of portfolio
|
Q1 2025
New holding
|
|
|
Fny Investment Advisers, LLC
|
Jul 30, 2025 Q2 2025 |
76,735
shares
|
$418,973
0.08% of portfolio
|
Q2 2025
Added 31.17%
|
|
|
Mesirow Financial Investment Management, Inc.
|
Aug 04, 2025 Q2 2025 |
76,200
shares
|
$416,052
0.0% of portfolio
|
Q4 2024
Added 235.68%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
75,055
shares
|
$409,800
0.0% of portfolio
|
Q2 2025
Reduced 46.14%
|
|
|
Herr Investment Group LLC
Austin, TX |
Aug 12, 2024 Q2 2024 |
75,000
shares
|
$409,500
0.04% of portfolio
|
Q2 2024
New holding
|