Purchases and Sales Made in Q2 2025 in Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS) during Q2 2025. The information is specifically focused on institutions that hold shares of ADVISORSHARES TR PURE US CANNA.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2025
Q2 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
766K+ 153.4% |
$1.58M - $2.3M
|
1.26M
$6.91M
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
551KNew |
$1.13M - $1.65M
|
551K
$3.01M
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
360K+ 24.29% |
$742K - $1.08M
|
1.84M
$10.1M
|
|
Aug 04, 2025
Q2 2025
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
225K+ 7.42% |
$464K - $675K
|
3.26M
$17.8M
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
222KNew |
$457K - $666K
|
222K
$1.21M
|
|
Aug 14, 2025
Q2 2025
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
160KNew |
$330K - $481K
|
160K
$875K
|
|
Aug 05, 2025
Q2 2025
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
151KNew |
$310K - $452K
|
151K
$823K
|
|
Jul 22, 2025
Q2 2025
|
Imc Chicago, LLC
|
BUY
|
- |
134K+ 30.24% |
$275K - $401K
|
575K
$3.14M
|
|
Jul 30, 2025
Q2 2025
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
132K+ 29.42% |
$271K - $395K
|
578K
$3.16M
|
|
Aug 07, 2025
Q2 2025
|
Monaco Asset Management Sam
|
BUY
|
- |
100K+ 9.76% |
$206K - $300K
|
1.13M
$6.14M
|
|
Aug 15, 2025
Q2 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
97.4K+ 215.09% |
$201K - $292K
|
143K
$779K
|
|
Aug 13, 2025
Q2 2025
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
97KNew |
$200K - $291K
|
97K
$530K
|
|
Aug 13, 2025
Q2 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
92K+ 158.62% |
$190K - $276K
|
150K
$819K
|
|
Jul 16, 2025
Q2 2025
|
A. D. Beadell Investment Counsel, Inc.
|
BUY
|
- |
81.8KNew |
$169K - $245K
|
81.8K
$447K
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
52.1K+ 15.82% |
$107K - $156K
|
381K
$2.08M
|
|
Jul 31, 2025
Q2 2025
|
Carrera Capital Advisors
Troy, MI |
BUY
|
- |
36.1K+ 18.35% |
$74.3K - $108K
|
233K
$1.27M
|
|
Jul 18, 2025
Q2 2025
|
Truist Financial Corp
|
BUY
|
- |
34.2K+ 118.05% |
$70.4K - $103K
|
63.1K
$345K
|
|
Aug 13, 2025
Q2 2025
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
27.4K+ 9.31% |
$56.4K - $82.2K
|
322K
$1.76M
|
|
Jul 17, 2025
Q2 2025
|
Venture Visionary Partners LLC
|
BUY
|
- |
24.8K+ 39.27% |
$51K - $74.3K
|
87.8K
$479K
|
|
Aug 06, 2025
Q2 2025
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
20.1KNew |
$41.3K - $60.2K
|
20.1K
$109K
|
|
Jul 30, 2025
Q2 2025
|
Fny Investment Advisers, LLC
|
BUY
|
- |
18.2K+ 31.17% |
$37.6K - $54.7K
|
76.7K
$419K
|
|
Aug 14, 2025
Q2 2025
|
Css LLC
Chicago, IL |
BUY
|
- |
15K+ 9.19% |
$30.9K - $45K
|
178K
$973K
|
|
Aug 18, 2025
Q2 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
14.9KNew |
$30.7K - $44.7K
|
14.9K
$81.4K
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
12.4KNew |
$25.6K - $37.2K
|
12.4K
$67.7K
|
|
Jul 29, 2025
Q2 2025
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
12KNew |
$24.8K - $36.1K
|
12K
$65.6K
|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
11.6KNew |
$23.9K - $34.8K
|
11.6K
$63.3K
|
|
Jul 15, 2025
Q2 2025
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
BUY
|
- |
10.1K+ 23.2% |
$20.8K - $30.3K
|
53.6K
$293K
|
|
Jul 25, 2025
Q2 2025
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
9.92K+ 4.22% |
$20.4K - $29.8K
|
245K
$1.34M
|
|
Aug 08, 2025
Q2 2025
|
Horrell Capital Management, Inc.
|
BUY
|
- |
6.9K+ 28.26% |
$14.2K - $20.7K
|
31.3K
$171K
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.28K+ 2.95% |
$10.9K - $15.8K
|
184K
$1.01M
|
|
Aug 14, 2025
Q2 2025
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
5K+ 12.5% |
$10.3K - $15K
|
45K
$246K
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.78K+ 18.32% |
$7.78K - $11.3K
|
24.4K
$133K
|
|
Aug 14, 2025
Q2 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
3K+ 2.5% |
$6.18K - $9K
|
123K
$672K
|
|
Jul 07, 2025
Q2 2025
|
Hedges Asset Management LLC
|
BUY
|
- |
3K+ 5.66% |
$6.18K - $9K
|
56K
$306K
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.13K+ 17.88% |
$4.39K - $6.39K
|
14K
$76.6K
|
|
Jul 21, 2025
Q2 2025
|
High Mark Wealth Management LLC
|
BUY
|
- |
2KNew |
$4.12K - $6K
|
2K
$10.9K
|
|
Jul 15, 2025
Q2 2025
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1.93K+ 9.16% |
$3.97K - $5.78K
|
23K
$125K
|
|
Aug 12, 2025
Q2 2025
|
Cravens & CO Advisors, LLC
Cookeville, TN |
BUY
|
- |
1.78K+ 11.72% |
$3.67K - $5.34K
|
17K
$92.6K
|
|
Jul 31, 2025
Q2 2025
|
Lji Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
1.55K+ 15.17% |
$3.19K - $4.65K
|
11.8K
$64.3K
|
|
Jul 16, 2025
Q2 2025
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
1.2KNew |
$2.47K - $3.6K
|
1.2K
$6.55K
|
|
Aug 05, 2025
Q2 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.13K+ 284.63% |
$2.33K - $3.39K
|
1.53K
$8.34K
|
|
Aug 07, 2025
Q2 2025
|
Financially Speaking Inc
Greenwood Village, CO |
BUY
|
- |
1KNew |
$2.06K - $3K
|
1K
$5.46K
|
|
Aug 06, 2025
Q2 2025
|
Ae Wealth Management LLC
|
BUY
|
- |
1K+ 82.64% |
$2.06K - $3K
|
2.21K
$12.1K
|
|
Aug 14, 2025
Q2 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
927+ 0.62% |
$1.91K - $2.78K
|
150K
$819K
|
|
Aug 14, 2025
Q2 2025
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
887+ 1.3% |
$1.83K - $2.66K
|
69.3K
$378K
|
|
Jul 16, 2025
Q2 2025
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
268+ 2.56% |
$552 - $804
|
10.7K
$58.7K
|
|
Jul 17, 2025
Q2 2025
|
Sound Income Strategies, LLC
|
BUY
|
- |
200New |
$412 - $600
|
200
$1.09K
|
|
Aug 12, 2025
Q2 2025
|
Marshall & Sterling Wealth Advisors Inc.
Poughkeepsie, NY |
BUY
|
- |
200New |
$412 - $600
|
200
$1.09K
|
|
Aug 08, 2025
Q2 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
103+ 0.41% |
$212 - $309
|
25.1K
$137K
|
|
Jul 23, 2025
Q2 2025
|
Us Bancorp \De\
|
BUY
|
- |
100New |
$206 - $300
|
100
$546
|