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 |
|---|---|---|---|---|---|
|
Iht Wealth Management, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
68,376
shares
|
$177,777
0.01% of portfolio
|
Q1 2025
Added 400.89%
|
|
|
Concorde Asset Management, LLC
|
May 15, 2025 Q1 2025 |
66,972
shares
|
$174,127
0.09% of portfolio
|
Q1 2025
Reduced 17.27%
|
|
|
Venture Visionary Partners LLC
|
May 14, 2025 Q1 2025 |
63,036
shares
|
$163,893
0.01% of portfolio
|
Q1 2025
Reduced 64.03%
|
|
|
Fny Investment Advisers, LLC
|
Apr 17, 2025 Q1 2025 |
58,500
shares
|
$152,100
0.09% of portfolio
|
Q1 2025
Reduced 15.55%
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
58,235
shares
|
$151,411
0.0% of portfolio
|
Q1 2025
Reduced 93.18%
|
|
|
Centiva Capital, LP
New York, NY |
May 15, 2025 Q1 2025 |
58,000
shares
|
$150,800
0.0% of portfolio
|
Q1 2025
Reduced 81.9%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
57,327
shares
|
$149,050
0.0% of portfolio
|
Q1 2025
Added 5.58%
|
|
|
Wedmont Private Capital
|
Apr 14, 2025 Q1 2025 |
57,049
shares
|
$148,327
0.01% of portfolio
|
Q4 2024
Added 165.1%
|
|
|
Prentice Capital Management, LP
Greenwich, CT |
May 15, 2025 Q1 2025 |
55,000
shares
|
$143,000
0.23% of portfolio
|
Q2 2024
New holding
|
|
|
Hedges Asset Management LLC
|
Apr 24, 2025 Q1 2025 |
53,000
shares
|
$137,800
0.09% of portfolio
|
Q1 2025
Reduced 2.75%
|
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2025 Q1 2025 |
51,139
shares
|
$132,961
0.02% of portfolio
|
Q1 2025
Reduced 36.16%
|
|
|
Arch Point Investors
Coral Gables, FL |
May 15, 2025 Q1 2025 |
51,050
shares
|
$132,730
0.05% of portfolio
|
Q1 2025
Added 75.13%
|
|
|
Telemetry Investments, L.L.C.
New York, NY |
Feb 14, 2023 Q4 2022 |
50,000
shares
|
$130,000
0.55% of portfolio
|
Q3 2022
Reduced 23.08%
|
|
|
Myda Advisors LLC
Inwood, NY |
May 14, 2025 Q1 2025 |
50,000
shares
|
$130,000
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Marathon Partners Equity Management, LLC
New York, NY |
May 14, 2025 Q1 2025 |
50,000
shares
|
$130,000
0.18% of portfolio
|
Q4 2024
Reduced 90.33%
|
|
|
Stone X Group Inc.
|
May 15, 2025 Q1 2025 |
46,501
shares
|
$120,902
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Ci Private Wealth, LLC
Miami, FL |
May 14, 2025 Q1 2025 |
45,295
shares
|
$117,767
0.0% of portfolio
|
Q1 2025
Added 59.43%
|
|
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
Apr 28, 2025 Q1 2025 |
43,540
shares
|
$113,204
0.05% of portfolio
|
Q1 2025
Reduced 0.84%
|
|
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
May 15, 2025 Q1 2025 |
42,750
shares
|
$111,150
0.07% of portfolio
|
Q1 2025
Reduced 12.31%
|
|
|
Black Maple Capital Management LP
Milwaukee, WI |
May 15, 2025 Q1 2025 |
40,000
shares
|
$104,000
0.06% of portfolio
|
Q4 2024
Added 60.0%
|
|
|
Davenport & CO LLC
|
Apr 28, 2025 Q1 2025 |
40,000
shares
|
$104,000
0.0% of portfolio
|
Q2 2024
Reduced 5.88%
|
|
|
Caprock Group, Inc.
|
May 15, 2025 Q1 2025 |
39,327
shares
|
$102,250
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
38,221
shares
|
$99,374
0.0% of portfolio
|
Q4 2024
Reduced 10.28%
|
|
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
May 08, 2025 Q1 2025 |
36,632
shares
|
$95,243
0.03% of portfolio
|
Q4 2024
Reduced 35.32%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
33,761
shares
|
$87,778
0.0% of portfolio
|
Q1 2025
Reduced 14.71%
|