Advisorshares Pure US CannMSOSETF
13F holders, Q2 2025 (June 30)151holders −6
17new positions
21sold out
1famous investor
$2.41avg. 13F price*
At the end of Q2 2025, 151 institutions reported holding Advisorshares Pure US Cann (MSOS) in their 13F filings, down 6 from Q1 2025. 17 opened new positions and 21 sold out. The largest holders were Oasis Management Co Ltd. ($9.8M), AdvisorShares Investments LLC ($7.9M) and Quinn Opportunity Partners LLC ($7.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Advisorshares Pure US Cann
- CUSIP
- 00768Y453
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $3.2M |
| Exits | 21 | $9.1M |
All 13F filers, Q1 2025 → Q2 2025: 3,473,251 shares bought and 7,679,698 shares sold, net −4,206,447 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 151 holders
| Oasis Management Co Ltd. | 2.38% | No change | 4,087,116 | $9.8M |
| AdvisorShares Investments LLC | 1.42% | Add +7.4% | 3,259,493 | $7.9M |
| Quinn Opportunity Partners LLC | 0.66% | No change | 3,168,126 | $7.6M |
| Clear Street LLC | 0.04% | Reduce -17.9% | 2,780,000 | $6.7M |
| Susquehanna International Group, LLP | 0.01% | Add +24.3% | 1,844,133 | $4.4M |
| Group One Trading LLC | 0.10% | Add +153.4% | 1,264,841 | $3.0M |
| Monaco Asset Management SAM | 1.03% | Add +9.8% | 1,125,000 | $2.7M |
| Scoggin Management LP | 1.14% | No change | 1,000,000 | $2.4M |
| Rovida Advisors Inc. | 2.13% | No change | 1,000,000 | $2.4M |
| Murchinson Ltd. | 0.92% | Reduce -65.6% | 671,300 | $1.6M |
| Kazazian Asset Management, LLC | 2.20% | Reduce -7.3% | 660,154 | $1.6M |
| Bleakley Financial Group, LLC | 0.04% | Add +29.4% | 578,445 | $1.4M |
| IMC-Chicago, LLC | 0.03% | Add +30.2% | 575,228 | $1.4M |
| Jane Street Group, LLC | 0.00% | New | 550,600 | $1.3M |
| Raffles Associates LP | 1.03% | No change | 410,000 | $988K |
| Osaic Holdings, Inc. | 0.00% | Reduce -35.7% | 381,254 | $919K |
| LPL Financial LLC | 0.00% | Reduce -8.5% | 361,160 | $870K |
| Cresset Asset Management, LLC | 0.00% | Add +1.3% | 298,153 | $719K |
| Simplex Trading, LLC | 0.02% | Reduce -10.9% | 277,331 | $668K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.5% | 267,983 | $646K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +4.2% | 244,889 | $590K |
| Lighthouse Investment Partners, LLC | 0.02% | Reduce -59.6% | 237,067 | $571K |
| Carrera Capital Advisors | 0.11% | Add +18.4% | 232,543 | $560K |
| HRT Financial LP | 0.00% | New | 221,873 | $534K |
| Waverly Advisors, LLC | 0.01% | Reduce -1.7% | 208,031 | $501K |
| Morgan Stanley | 0.00% | Add +3.0% | 184,132 | $444K |
| CSS LLC | 0.08% | Add +9.2% | 178,200 | $429K |
| Citadel Advisors | 0.00% | Reduce -62.1% | 166,513 | $401K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -65.6% | 161,033 | $388K |
| Sender Co & Partners, Inc. | 0.11% | New | 160,265 | $386K |
| Freestone Capital Holdings, LLC | 0.01% | New | 150,681 | $363K |
| Parallax Volatility Advisers, L.P. | 0.02% | Add +0.6% | 150,001 | $362K |
| Centiva Capital, LP | 0.02% | Add +158.6% | 150,000 | $362K |
| Cruiser Capital Advisors, LLC | 0.16% | Reduce -50.8% | 147,600 | $356K |
| Corient Private Wealth LP | 0.00% | Add +215.1% | 142,721 | $344K |
| Private Advisor Group, LLC | 0.00% | Reduce -15.5% | 132,267 | $319K |
| Proficio Capital Partners LLC | 0.02% | Reduce -78.5% | 129,496 | $312K |
| Evergreen Capital Management LLC | 0.01% | Add +2.5% | 123,040 | $297K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -5.0% | 113,314 | $273K |
| Tejara Capital Ltd | 0.11% | New | 97,000 | $234K |
| Venture Visionary Partners LLC | 0.01% | Add +39.3% | 87,791 | $212K |
| A. D. Beadell Investment Counsel, Inc. | 0.15% | New | 81,800 | $197K |
| Ewa, LLC | 0.06% | No change | 81,039 | $195K |
| Kerrisdale Advisers, LLC | 0.10% | No change | 77,470 | $187K |
| FNY Investment Advisers, LLC | 0.08% | Add +31.2% | 76,735 | $184K |
| Mesirow Financial Investment Management, Inc. | 0.00% | No change | 76,200 | $184K |
| NewEdge Wealth, LLC | 0.00% | Reduce -10.4% | 52,187 | $182K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -46.1% | 75,055 | $181K |
| IHT Wealth Management, LLC | 0.00% | Add +1.3% | 69,263 | $167K |
| Zuckerman Investment Group, LLC | 0.02% | Reduce -55.8% | 67,234 | $162K |
| Truist Financial Corp. | 0.00% | Add +118.0% | 63,131 | $152K |
| Uhlmann Price Securities, LLC | 0.10% | No change | 59,200 | $143K |
| Hedges Asset Management LLC | 0.11% | Add +5.7% | 56,000 | $135K |
| Heritage Oak Wealth Advisors LLC | 0.05% | Add +23.2% | 53,641 | $129K |
| UBS Group AG | 0.00% | Reduce -52.4% | 51,195 | $123K |
| ArchPoint Investors | 0.04% | No change | 51,050 | $123K |
| Sanctuary Advisors, LLC | 0.00% | Add +368.2% | 47,990 | $116K |
| Prentice Capital Management, LP | 0.19% | Reduce -12.9% | 47,883 | $115K |
| HighTower Advisors, LLC | 0.00% | Reduce -17.7% | 47,178 | $114K |
| Black Maple Capital Management LP | 0.07% | Add +12.5% | 45,000 | $108K |
| Intrepid Capital Management Inc. | 0.05% | Reduce -5.8% | 40,250 | $97K |
| DAVENPORT & Co LLC | 0.00% | No change | 40,000 | $96K |
| Cedar Wealth Management, LLC | 0.03% | No change | 36,632 | $88K |
| Northside Capital Management, LLC | 0.01% | No change | 32,290 | $78K |
| Summit Trail Advisors, LLC | 0.00% | No change | 31,675 | $76K |
| Cetera Investment Advisers | 0.00% | Reduce -4.9% | 31,325 | $75K |
| Horrell Capital Management, Inc. | 0.03% | Add +28.3% | 31,315 | $75K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.1% | 29,678 | $72K |
| Squarepoint Ops LLC | 0.00% | Reduce -8.3% | 28,753 | $69K |
| Foundations Investment Advisors, LLC | 0.00% | No change | 27,554 | $66K |
| Creative Planning | 0.00% | Add +0.4% | 25,149 | $61K |
| Barclays PLC | 0.00% | Reduce -34.6% | 25,000 | $60K |
| Envestnet Asset Management Inc. | 0.00% | Add +18.3% | 24,397 | $59K |
| Stephens Inc. | 0.00% | Reduce -3.2% | 24,100 | $58K |
| Vermillion & White Wealth Management Group, LLC | 0.04% | No change | 23,465 | $57K |
| Perigon Wealth Management, LLC | 0.00% | Add +9.2% | 22,953 | $55K |
| Signature Estate & Investment Advisors LLC | 0.00% | Reduce -4.1% | 22,672 | $55K |
| Quadrant Private Wealth Management, LLC | 0.01% | New | 20,050 | $48K |
| Navis Wealth Advisors, LLC | 0.04% | Reduce -16.1% | 17,847 | $43K |
| Cravens & Co Advisors, LLC | 0.03% | Add +11.7% | 16,968 | $41K |
| J.W. Cole Advisors, Inc. | 0.00% | Add +0.6% | 15,875 | $38K |
| Vontobel Holding Ltd. | 0.00% | No change | 15,500 | $37K |
| &partners | 0.00% | Reduce -1.1% | 15,000 | $36K |
| Pekin Hardy Strauss, Inc. | 0.00% | Reduce -52.5% | 14,791 | $36K |
| Wolverine Trading, LLC | 0.00% | New | 14,911 | $33K |
| Royal Bank of Canada | 0.00% | Add +17.9% | 14,033 | $33K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -83.2% | 13,231 | $32K |
| Raymond James Financial Inc. | 0.00% | New | 12,404 | $30K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 12,020 | $29K |
| LJI Wealth Management, LLC | 0.00% | Add +15.2% | 11,770 | $28K |
| Apexium Financial, LP | 0.00% | No change | 11,740 | $28K |
| Ameritas Advisory Services, LLC | 0.00% | New | 11,585 | $28K |
| Cornerstone Wealth Management, LLC | 0.00% | Reduce -17.7% | 11,178 | $27K |
| Edge Wealth Management LLC | 0.01% | No change | 11,100 | $27K |
| One Plus One Wealth Management, LLC | 0.01% | Add +2.6% | 10,745 | $26K |
| Cerity Partners LLC | 0.00% | No change | 10,454 | $25K |
| Wealth Advisors of Iowa, LLC | 0.01% | No change | 10,020 | $24K |
| Clear Harbor Asset Management, LLC | 0.00% | No change | 10,000 | $24K |
| Ancora Advisors LLC | 0.00% | No change | 8,000 | $19K |
| PFS Partners, LLC | 0.01% | No change | 6,380 | $15K |
"% of holder's portfolio" is MSOS's weight in each manager's 13F, not the share of Advisorshares Pure US Cann the manager owns.