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 |
|---|---|---|---|---|---|
|
Iht Wealth Management, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
69,263
shares
|
$378,175
0.0% of portfolio
|
Q2 2025
Added 1.3%
|
|
|
Zuckerman Investment Group, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
67,234
shares
|
$367,097
0.02% of portfolio
|
Q2 2025
Reduced 55.84%
|
|
|
Concorde Asset Management, LLC
|
May 15, 2025 Q1 2025 |
66,972
shares
|
$365,667
0.09% of portfolio
|
Q1 2025
Reduced 17.27%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
63,131
shares
|
$344,695
0.0% of portfolio
|
Q2 2025
Added 118.05%
|
|
|
Uhlmann Price Securities, LLC
Skokie, IL |
Jul 29, 2025 Q2 2025 |
59,200
shares
|
$323,232
0.1% of portfolio
|
Q3 2024
Added 49.16%
|
|
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
Jul 15, 2025 Q2 2025 |
53,641
shares
|
$292,879
0.05% of portfolio
|
Q2 2025
Added 23.2%
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Aug 11, 2025 Q2 2025 |
52,187
shares
|
$284,941
0.0% of portfolio
|
Q2 2025
Reduced 10.39%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
51,195
shares
|
$279,524
0.0% of portfolio
|
Q2 2025
Reduced 52.41%
|
|
|
Arch Point Investors
Coral Gables, FL |
Aug 13, 2025 Q2 2025 |
51,050
shares
|
$278,733
0.04% of portfolio
|
Q1 2025
Added 75.13%
|
|
|
Telemetry Investments, L.L.C.
New York, NY |
Feb 14, 2023 Q4 2022 |
50,000
shares
|
$273,000
0.55% of portfolio
|
Q3 2022
Reduced 23.08%
|
|
|
Prentice Capital Management, LP
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
47,883
shares
|
$261,441
0.18% of portfolio
|
Q2 2025
Reduced 12.94%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
47,178
shares
|
$257,591
0.0% of portfolio
|
Q2 2025
Reduced 17.7%
|
|
|
Black Maple Capital Management LP
Milwaukee, WI |
Aug 14, 2025 Q2 2025 |
45,000
shares
|
$245,700
0.05% of portfolio
|
Q2 2025
Added 12.5%
|
|
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
Aug 12, 2025 Q2 2025 |
40,250
shares
|
$219,765
0.06% of portfolio
|
Q2 2025
Reduced 5.85%
|
|
|
Caprock Group, Inc.
|
May 15, 2025 Q1 2025 |
39,327
shares
|
$214,725
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
Aug 08, 2025 Q2 2025 |
36,632
shares
|
$200,010
0.03% of portfolio
|
Q4 2024
Reduced 35.32%
|
|
|
Northside Capital Management, LLC
|
Oct 07, 2025 Q3 2025 |
32,290
shares
|
$176,303
0.01% of portfolio
|
Q1 2025
Added 61.45%
|
|
|
Summit Trail Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
31,675
shares
|
$172,945
0.0% of portfolio
|
Q1 2025
Reduced 25.34%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
31,325
shares
|
$171,034
0.0% of portfolio
|
Q2 2025
Reduced 4.88%
|
|
|
Horrell Capital Management, Inc.
|
Aug 08, 2025 Q2 2025 |
31,315
shares
|
$170,979
0.03% of portfolio
|
Q2 2025
Added 28.26%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
29,678
shares
|
$162,041
0.0% of portfolio
|
Q2 2025
Reduced 12.09%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 27, 2025 Q2 2025 |
28,753
shares
|
$156,991
0.0% of portfolio
|
Q2 2025
Reduced 8.3%
|
|
|
Foundations Investment Advisors, LLC
|
Aug 08, 2025 Q2 2025 |
27,554
shares
|
$150,444
0.0% of portfolio
|
Q1 2025
Added 37.12%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
26,930
shares
|
$147,037
0.0% of portfolio
|
Q1 2025
Added 7.4%
|
|
|
Creative Planning
Overland Park, KS |
Aug 08, 2025 Q2 2025 |
25,149
shares
|
$137,313
0.0% of portfolio
|
Q2 2025
Added 0.41%
|