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 199 institutions that hold shares in the stock, with a total of 35.3 Million shares, which have been reported (via 13F filing form) to have a value of $91.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cresset Asset Management, LLC
Chicago, IL |
May 13, 2025 Q1 2025 |
294,241
shares
|
$765,026
0.0% of portfolio
|
Q1 2025
Reduced 0.2%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
269,278
shares
|
$700,122
0.0% of portfolio
|
Q1 2025
Added 21.64%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Apr 29, 2025 Q1 2025 |
234,965
shares
|
$610,909
0.01% of portfolio
|
Q1 2025
Added 37.92%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
May 15, 2025 Q1 2025 |
211,563
shares
|
$550,063
0.01% of portfolio
|
Q1 2025
Reduced 20.5%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
204,975
shares
|
$532,935
0.0% of portfolio
|
Q1 2025
Reduced 60.95%
|
|
|
Carrera Capital Advisors
Troy, MI |
May 07, 2025 Q1 2025 |
196,482
shares
|
$510,853
0.11% of portfolio
|
Q1 2025
Reduced 25.35%
|
|
|
Artha Asset Management LLC
Hoboken, NJ |
Nov 14, 2022 Q3 2022 |
185,000
shares
|
$481,000
1.82% of portfolio
|
Q3 2022
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
178,853
shares
|
$465,017
0.0% of portfolio
|
Q1 2025
Reduced 6.98%
|
|
|
Css LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
163,200
shares
|
$424,320
0.05% of portfolio
|
Q1 2025
Added 38.07%
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
156,526
shares
|
$406,967
0.0% of portfolio
|
Q1 2025
Reduced 5.7%
|
|
|
Zuckerman Investment Group, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
152,234
shares
|
$395,808
0.04% of portfolio
|
Q1 2025
Added 7.03%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
149,074
shares
|
$387,592
0.0% of portfolio
|
Q1 2025
Reduced 56.96%
|
|
|
Janney Montgomery Scott LLC
|
Apr 17, 2025 Q1 2025 |
139,355
shares
|
$362,323
0.0% of portfolio
|
Q1 2025
Added 34.42%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
May 15, 2025 Q1 2025 |
120,040
shares
|
$312,104
0.01% of portfolio
|
Q1 2025
Added 65.03%
|
|
|
Geneos Wealth Management Inc.
|
May 21, 2025 Q1 2025 |
119,264
shares
|
$310,086
0.01% of portfolio
|
Q1 2025
Reduced 1.0%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
107,564
shares
|
$279,666
0.0% of portfolio
|
Q1 2025
Added 54.3%
|
|
|
Shay Capital LLC
New York, NY |
May 15, 2025 Q1 2025 |
100,000
shares
|
$260,000
0.04% of portfolio
|
Q1 2025
Reduced 67.95%
|
|
|
Pcg Wealth Advisors, LLC
|
May 05, 2025 Q1 2025 |
81,433
shares
|
$211,725
0.08% of portfolio
|
Q1 2025
Added 29.17%
|
|
|
Ewa, LLC
Pittsbugh, PA |
Apr 22, 2025 Q1 2025 |
81,039
shares
|
$210,701
0.08% of portfolio
|
Q1 2023
New holding
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
78,669
shares
|
$204,539
0.0% of portfolio
|
Q1 2025
Added 7.99%
|
|
|
Kerrisdale Advisers, LLC
Miami, FL |
May 15, 2025 Q1 2025 |
77,470
shares
|
$201,422
0.09% of portfolio
|
Q1 2025
New holding
|
|
|
Mesirow Financial Investment Management, Inc.
|
May 08, 2025 Q1 2025 |
76,200
shares
|
$198,120
0.0% of portfolio
|
Q4 2024
Added 235.68%
|
|
|
One68 Global Capital, LLC
New York, NY |
May 15, 2025 Q1 2025 |
75,000
shares
|
$195,000
0.1% of portfolio
|
Q1 2025
Added 50.0%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
75,000
shares
|
$195,000
0.0% of portfolio
|
Q1 2025
Reduced 7.02%
|
|
|
Herr Investment Group LLC
Austin, TX |
Aug 12, 2024 Q2 2024 |
75,000
shares
|
$195,000
0.04% of portfolio
|
Q2 2024
New holding
|