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 224 institutions that hold shares in the stock, with a total of 44 Million shares, which have been reported (via 13F filing form) to have a value of $135 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Concorde Asset Management, LLC
|
Feb 13, 2025 Q4 2024 |
80,949
shares
|
$248,513
0.17% of portfolio
|
Q4 2024
Reduced 27.05%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
80,666
shares
|
$247,644
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
80,101
shares
|
$245,910
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Hanlon Investment Management, Inc.
|
Feb 13, 2025 Q4 2024 |
76,890
shares
|
$236,052
0.08% of portfolio
|
Q1 2024
Reduced 11.51%
|
|
|
Mesirow Financial Investment Management, Inc.
|
Feb 06, 2025 Q4 2024 |
76,200
shares
|
$233,934
0.01% of portfolio
|
Q4 2024
Added 235.68%
|
|
|
Herr Investment Group LLC
Austin, TX |
Aug 12, 2024 Q2 2024 |
75,000
shares
|
$230,250
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
Kestra Advisory Services, LLC
|
Feb 10, 2025 Q4 2024 |
72,850
shares
|
$223,649
0.0% of portfolio
|
Q4 2024
Reduced 49.3%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Feb 13, 2025 Q4 2024 |
72,740
shares
|
$223,311
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
69,710
shares
|
$214,009
0.0% of portfolio
|
Q4 2024
Reduced 2.26%
|
|
|
Fny Investment Advisers, LLC
|
Jan 13, 2025 Q4 2024 |
69,268
shares
|
$212,652
0.14% of portfolio
|
Q4 2024
Reduced 60.08%
|
|
|
Pcg Wealth Advisors, LLC
|
Jan 21, 2025 Q4 2024 |
63,045
shares
|
$193,548
0.09% of portfolio
|
Q4 2024
Added 123.25%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
59,657
shares
|
$183,146
0.0% of portfolio
|
Q4 2024
Reduced 31.71%
|
|
|
Wedmont Private Capital
|
Jan 13, 2025 Q4 2024 |
57,049
shares
|
$175,140
0.01% of portfolio
|
Q4 2024
Added 165.1%
|
|
|
Prentice Capital Management, LP
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
55,000
shares
|
$168,850
0.34% of portfolio
|
Q2 2024
New holding
|
|
|
Hedges Asset Management LLC
|
Jan 17, 2025 Q4 2024 |
54,500
shares
|
$167,315
0.14% of portfolio
|
Q4 2024
Added 153.49%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
54,295
shares
|
$166,685
0.0% of portfolio
|
Q4 2024
Reduced 67.12%
|
|
|
Pekin Hardy Strauss, Inc.
|
Feb 03, 2025 Q4 2024 |
51,879
shares
|
$159,268
0.03% of portfolio
|
Q4 2024
Reduced 53.45%
|
|
|
Telemetry Investments, L.L.C.
New York, NY |
Feb 14, 2023 Q4 2022 |
50,000
shares
|
$153,500
0.55% of portfolio
|
Q3 2022
Reduced 23.08%
|
|
|
Marathon Partners Equity Management, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
50,000
shares
|
$153,500
0.21% of portfolio
|
Q4 2024
Reduced 90.33%
|
|
|
One68 Global Capital, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
50,000
shares
|
$153,500
0.1% of portfolio
|
Q4 2024
New holding
|
|
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
Feb 12, 2025 Q4 2024 |
48,750
shares
|
$149,662
0.13% of portfolio
|
Q4 2024
Reduced 79.03%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Feb 14, 2025 Q4 2024 |
46,500
shares
|
$142,755
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Eschler Asset Management LLP
Cambridge, X0 |
Feb 13, 2025 Q4 2024 |
45,000
shares
|
$138,150
0.44% of portfolio
|
Q4 2024
New holding
|
|
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
Feb 05, 2025 Q4 2024 |
43,910
shares
|
$134,803
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
Summit Trail Advisors, LLC
New York, NY |
Jan 29, 2025 Q4 2024 |
42,425
shares
|
$130,244
0.01% of portfolio
|
Q4 2024
Added 104.46%
|