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 241 institutions that hold shares in the stock, with a total of 46 Million shares, which have been reported (via 13F filing form) to have a value of $326 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Yost Capital Management, LP
Fort Worth, TX |
May 14, 2024 Q1 2024 |
405,000
shares
|
$2.87 Million
7.48% of portfolio
|
Q4 2023
Reduced 31.53%
|
|
Biltmore Family Office, LLC
|
May 14, 2024 Q1 2024 |
380,656
shares
|
$2.7 Million
0.77% of portfolio
|
Q1 2024
Reduced 2.59%
|
|
Monaco Asset Management Sam
|
May 09, 2024 Q1 2024 |
367,500
shares
|
$2.6 Million
1.14% of portfolio
|
Q1 2024
Reduced 45.15%
|
|
Cresset Asset Management, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
343,109
shares
|
$2.43 Million
0.02% of portfolio
|
Q1 2024
Added 16.21%
|
|
Myda Advisors LLC
Inwood, NY |
May 14, 2024 Q1 2024 |
340,000
shares
|
$2.41 Million
1.01% of portfolio
|
Q1 2024
Added 36.0%
|
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
May 16, 2024 Q1 2024 |
323,563
shares
|
$2.29 Million
0.29% of portfolio
|
Q1 2024
New holding
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
321,445
shares
|
$2.28 Million
0.01% of portfolio
|
Q1 2024
Reduced 41.57%
|
|
Rovida Advisors Inc.
Newark, NJ |
May 10, 2024 Q1 2024 |
316,147
shares
|
$2.24 Million
1.17% of portfolio
|
Q1 2023
New holding
|
|
Imc Chicago, LLC
|
Apr 12, 2024 Q1 2024 |
308,234
shares
|
$2.18 Million
0.11% of portfolio
|
Q1 2024
Added 10.59%
|
|
Florin Court Capital LLP
|
May 02, 2024 Q1 2024 |
301,798
shares
|
$2.14 Million
2.77% of portfolio
|
Q1 2024
Added 1229.62%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
284,533
shares
|
$2.01 Million
0.0% of portfolio
|
Q1 2024
Added 114170.28%
|
|
Janney Montgomery Scott LLC
|
May 01, 2024 Q1 2024 |
233,813
shares
|
$1.66 Million
0.01% of portfolio
|
Q1 2024
Added 20.82%
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
May 07, 2024 Q1 2024 |
233,343
shares
|
$1.65 Million
0.09% of portfolio
|
Q1 2024
Added 587.15%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
232,235
shares
|
$1.64 Million
0.01% of portfolio
|
Q1 2024
Added 7258.52%
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
211,326
shares
|
$1.5 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.24%
|
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
May 15, 2024 Q1 2024 |
187,596
shares
|
$1.33 Million
1.42% of portfolio
|
Q1 2024
Added 334.32%
|
|
Toroso Investments, LLC
Massapequa, NY |
May 15, 2024 Q1 2024 |
187,300
shares
|
$1.33 Million
0.03% of portfolio
|
Q1 2024
New holding
|
|
Artha Asset Management LLC
Hoboken, NJ |
Nov 14, 2022 Q3 2022 |
185,000
shares
|
$1.31 Million
1.82% of portfolio
|
Q3 2022
New holding
|
|
Private Advisor Group, LLC
|
Apr 30, 2024 Q1 2024 |
175,338
shares
|
$1.24 Million
0.01% of portfolio
|
Q1 2024
Added 83.59%
|
|
K.J. Harrison & Partners Inc
|
Apr 26, 2024 Q1 2024 |
161,877
shares
|
$1.15 Million
0.27% of portfolio
|
Q1 2024
Added 14.14%
|
|
Hamilton Wealth, LLC
|
Jun 10, 2024 Q1 2024 |
161,050
shares
|
$1.14 Million
0.51% of portfolio
|
Q1 2024
New holding
|
|
Venture Visionary Partners LLC
|
May 13, 2024 Q1 2024 |
150,209
shares
|
$1.06 Million
0.07% of portfolio
|
Q1 2024
Added 30.73%
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2024 Q1 2024 |
146,504
shares
|
$1.04 Million
0.02% of portfolio
|
Q1 2024
Reduced 67.91%
|
|
Geneos Wealth Management Inc.
|
May 03, 2024 Q1 2024 |
141,504
shares
|
$1 Million
0.07% of portfolio
|
Q1 2024
Added 30.73%
|
|
High Tower Advisors, LLC
Chicago, IL |
May 06, 2024 Q1 2024 |
140,477
shares
|
$994,577
0.0% of portfolio
|
Q1 2024
Added 19.23%
|