Advisorshares Pure US CannMSOSETF
13F holders, Q3 2025 (September 30)171holders +20
40new positions
21sold out
1famous investor
$4.79avg. 13F price*
At the end of Q3 2025, 171 institutions reported holding Advisorshares Pure US Cann (MSOS) in their 13F filings, up 20 from Q2 2025. 40 opened new positions and 21 sold out. The largest holders were Montanova Capital, LLC ($34.3M), Clear Street Group Inc. ($32.6M) and Jane Street Group, LLC ($18.1M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $83.2M |
| Exits | 21 | $14.2M |
All 13F filers, Q2 2025 → Q3 2025: 26,728,919 shares bought and 10,646,815 shares sold, net +16,082,104 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 171 holders
| Montanova Capital, LLC | 1.04% | New | 7,167,000 | $34.3M |
| Clear Street Group Inc. | 0.16% | — | 6,812,632 | $32.6M |
| Jane Street Group, LLC | 0.02% | Add +585.3% | 3,773,046 | $18.1M |
| AdvisorShares Investments LLC | 2.94% | Add +15.3% | 3,759,593 | $18.0M |
| Susquehanna International Group, LLP | 0.02% | Add +62.9% | 3,004,624 | $14.4M |
| Shay Capital LLC | 1.63% | New | 1,877,013 | $9.0M |
| Citadel Advisors | 0.01% | Add +860.6% | 1,599,460 | $7.7M |
| Two Seas Capital LP | 0.43% | New | 1,500,000 | $7.2M |
| Discovery Capital Management, LLC / CT | 0.38% | New | 1,425,000 | $6.8M |
| Intrinsic Edge Capital Management LLC | 1.02% | New | 1,400,000 | $6.7M |
| Rovida Advisors Inc. | 5.00% | Add +20.0% | 1,200,000 | $5.8M |
| Group One Trading LLC | 0.17% | Reduce -7.6% | 1,168,963 | $5.6M |
| Birnam Oak Advisors, LP | 1.23% | New | 1,045,655 | $5.0M |
| Scoggin Management LP | 1.90% | No change | 1,000,000 | $4.8M |
| Morgan Stanley | 0.00% | Add +318.6% | 770,725 | $3.7M |
| Citigroup Inc. | 0.00% | New | 605,556 | $2.9M |
| Kazazian Asset Management, LLC | 3.12% | Reduce -18.3% | 539,154 | $2.6M |
| Monaco Asset Management SAM | 0.96% | Reduce -52.9% | 530,000 | $2.5M |
| Sender Co & Partners, Inc. | 0.94% | Add +217.9% | 509,468 | $2.4M |
| Bleakley Financial Group, LLC | 0.05% | Reduce -16.2% | 484,590 | $2.3M |
| Raffles Associates LP | 2.05% | Add +12.2% | 460,000 | $2.2M |
| NewEdge Wealth, LLC | 0.03% | Add +858.6% | 500,271 | $2.1M |
| Simplify Asset Management Inc. | 0.04% | New | 444,428 | $2.1M |
| Simplex Trading, LLC | 0.04% | Add +52.1% | 421,735 | $2.0M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +61.9% | 396,410 | $1.9M |
| Caption Management, LLC | 0.11% | New | 391,918 | $1.9M |
| LPL Financial LLC | 0.00% | Add +1.4% | 366,116 | $1.8M |
| Venture Visionary Partners LLC | 0.06% | Add +309.8% | 359,804 | $1.7M |
| Parallax Volatility Advisers, L.P. | 0.06% | Add +138.1% | 357,204 | $1.7M |
| Centiva Capital, LP | 0.16% | Add +133.3% | 350,000 | $1.7M |
| Quinn Opportunity Partners LLC | 0.11% | Reduce -89.9% | 321,077 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | No change | 298,153 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.5% | 271,900 | $1.3M |
| IMC-Chicago, LLC | 0.02% | Reduce -55.5% | 256,281 | $1.2M |
| Lighthouse Investment Partners, LLC | 0.04% | No change | 237,067 | $1.1M |
| Quarry LP | 0.27% | New | 216,836 | $1.0M |
| MML Investors Services, LLC | 0.00% | New | 187,282 | $897K |
| FNY Investment Advisers, LLC | 0.29% | Add +143.0% | 186,491 | $893K |
| Prelude Capital Management, LLC | 0.07% | New | 184,371 | $883K |
| CSS LLC | 0.15% | Reduce -2.0% | 174,700 | $837K |
| Osaic Holdings, Inc. | 0.00% | Reduce -61.7% | 146,095 | $802K |
| Cruiser Capital Advisors, LLC | 0.71% | No change | 147,600 | $707K |
| Private Advisor Group, LLC | 0.00% | Add +10.7% | 146,376 | $701K |
| Mariner, LLC | 0.00% | New | 139,748 | $669K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +65.6% | 126,200 | $605K |
| MYDA Advisors LLC | 0.17% | New | 120,000 | $575K |
| Geneos Wealth Management Inc. | 0.01% | Add +3.1% | 116,814 | $560K |
| K.J. Harrison & Partners Inc | 0.07% | New | 95,962 | $503K |
| Moore Capital Management, LP | 0.01% | New | 100,000 | $479K |
| HRT Financial LP | 0.00% | Reduce -57.1% | 95,088 | $455K |
| Proficio Capital Partners LLC | 0.03% | Reduce -33.3% | 86,413 | $414K |
| Eschler Asset Management LLP | 0.31% | New | 86,328 | $414K |
| A. D. Beadell Investment Counsel, Inc. | 0.27% | Add +0.7% | 82,400 | $394K |
| Ewa, LLC | 0.11% | No change | 81,039 | $388K |
| Hedges Asset Management LLC | 0.29% | Add +39.3% | 78,000 | $374K |
| VestGen Advisors, LLC | 0.01% | New | 77,010 | $372K |
| Kerrisdale Advisers, LLC | 0.19% | No change | 77,470 | $371K |
| IHT Wealth Management, LLC | 0.01% | Reduce -3.0% | 67,156 | $322K |
| Pekin Hardy Strauss, Inc. | 0.03% | Add +342.8% | 65,491 | $314K |
| Creative Planning | 0.00% | Add +159.5% | 65,257 | $313K |
| Truist Financial Corp. | 0.00% | Add +1.3% | 63,977 | $306K |
| Uhlmann Price Securities, LLC | 0.17% | No change | 59,200 | $284K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -21.2% | 59,131 | $283K |
| HighTower Advisors, LLC | 0.00% | Add +18.1% | 55,716 | $267K |
| Black Maple Capital Management LP | 0.19% | Add +22.2% | 55,000 | $263K |
| Heritage Oak Wealth Advisors LLC | 0.09% | Reduce -2.2% | 52,472 | $251K |
| ArchPoint Investors | 0.07% | No change | 51,050 | $245K |
| &partners | 0.00% | Add +233.3% | 50,000 | $240K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 45,075 | $216K |
| Childress Capital Advisors, LLC | 0.03% | New | 38,882 | $186K |
| Intrepid Capital Management Inc. | 0.09% | Reduce -5.0% | 38,250 | $183K |
| Corient Private Wealth LP | 0.00% | Reduce -74.0% | 37,121 | $178K |
| Cedar Wealth Management, LLC | 0.05% | No change | 36,632 | $175K |
| Concorde Asset Management, LLC | 0.07% | — | 36,190 | $173K |
| Zuckerman Investment Group, LLC | 0.02% | Reduce -49.2% | 34,164 | $164K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 34,111 | $163K |
| Northside Capital Management, LLC | 0.01% | No change | 32,290 | $155K |
| Cornerstone Wealth Management, LLC | 0.01% | Add +186.3% | 32,002 | $153K |
| Horrell Capital Management, Inc. | 0.06% | Add +0.0% | 31,327 | $150K |
| Exit Wealth Advisors, LLC. | 0.10% | — | 30,534 | $146K |
| DRW Securities, LLC | 0.01% | New | 30,000 | $146K |
| LJI Wealth Management, LLC | 0.02% | Add +136.8% | 27,870 | $133K |
| Foundations Investment Advisors, LLC | 0.00% | No change | 27,554 | $132K |
| Cetera Investment Advisers | 0.00% | Reduce -13.0% | 27,266 | $131K |
| Sprott Inc. | 0.00% | New | 26,920 | $129K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -44.9% | 26,468 | $127K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.2% | 25,463 | $122K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.5% | 25,003 | $120K |
| Barclays PLC | 0.00% | No change | 25,000 | $120K |
| Perigon Wealth Management, LLC | 0.00% | Add +7.1% | 24,579 | $118K |
| Stephens Inc. | 0.00% | No change | 24,100 | $115K |
| Vermillion & White Wealth Management Group, LLC | 0.06% | No change | 23,465 | $112K |
| Signature Estate & Investment Advisors LLC | 0.00% | No change | 22,672 | $109K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +72.3% | 20,705 | $99K |
| DAVENPORT & Co LLC | 0.00% | Reduce -50.0% | 20,000 | $96K |
| Pathstone Holdings, LLC | 0.00% | New | 20,000 | $96K |
| Focus Partners Wealth | 0.00% | New | 19,904 | $95K |
| Laidlaw Wealth Management LLC | 0.21% | New | 18,335 | $88K |
| Navis Wealth Advisors, LLC | 0.06% | Reduce -1.6% | 17,554 | $84K |
| Cravens & Co Advisors, LLC | 0.06% | No change | 16,968 | $81K |
| National Bank of Canada | 0.00% | Add +823.9% | 16,657 | $80K |
| J.W. Cole Advisors, Inc. | 0.00% | No change | 15,875 | $76K |
| Gladstone Institutional Advisory LLC | 0.00% | New | 15,650 | $75K |
| Vontobel Holding Ltd. | 0.00% | No change | 15,500 | $74K |
| Royal Bank of Canada | 0.00% | Add +6.6% | 14,964 | $72K |
| PenderFund Capital Management Ltd. | 0.03% | New | 13,500 | $65K |
| Ameritas Advisory Services, LLC | 0.00% | Add +15.4% | 13,375 | $64K |
| Apexium Financial, LP | 0.00% | No change | 11,740 | $56K |
| Squarepoint Ops LLC | 0.00% | Reduce -59.7% | 11,585 | $55K |
| Gainplan LLC | 0.02% | New | 11,410 | $55K |
| Raymond James Financial Inc. | 0.00% | Reduce -8.4% | 11,365 | $54K |
| Edge Wealth Management LLC | 0.01% | No change | 11,100 | $53K |
| One Plus One Wealth Management, LLC | 0.03% | No change | 10,745 | $51K |
| Cerity Partners LLC | 0.00% | No change | 10,454 | $50K |
| PFS Partners, LLC | 0.02% | Add +31.4% | 8,380 | $40K |
| Ancora Advisors LLC | 0.00% | No change | 8,000 | $38K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +546.7% | 6,790 | $32K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +40.7% | 5,077 | $24K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 4,010 | $19K |
| AE Wealth Management LLC | 0.00% | Add +49.8% | 3,310 | $16K |
| Compass Financial Services Inc | 0.01% | No change | 3,251 | $16K |
| Tsfg, LLC | 0.00% | Reduce -2.4% | 3,010 | $14K |
| Bogart Wealth, LLC | 0.00% | No change | 2,895 | $14K |
| Larson Financial Group LLC | 0.00% | No change | 2,860 | $14K |
| Wealthspire Advisors, LLC | 0.00% | New | 2,546 | $12K |
| Advisory Services Network, LLC | 0.00% | New | 2,206 | $11K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,150 | $10K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -42.5% | 2,130 | $10K |
| Caitlin John, LLC | 0.01% | New | 2,000 | $10K |
| Game Plan Financial Advisors, LLC | 0.00% | New | 2,000 | $10K |
| HighMark Wealth Management LLC | 0.00% | No change | 2,000 | $10K |
| Belvedere Trading LLC | 0.00% | New | 1,996 | $10K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 1,922 | $9K |
| North Star Investment Management Corp. | 0.00% | No change | 1,800 | $9K |
| Sunbelt Securities, Inc. | 0.00% | Add +6956.5% | 1,623 | $8K |
| Valley National Advisers Inc. | 0.00% | Reduce -20.1% | 1,466 | $7K |
| Hurley Capital, LLC | 0.00% | Reduce -21.5% | 1,423 | $7K |
| Bank of Montreal | 0.00% | Reduce -20.2% | 1,219 | $6K |
| Financial Life Planners | 0.00% | New | 1,140 | $5K |
| Financially Speaking Inc | 0.00% | No change | 1,000 | $5K |
| Signaturefd, LLC | 0.00% | New | 1,000 | $5K |
| MAI Capital Management | 0.00% | Reduce -47.8% | 966 | $5K |
| Rockefeller Capital Management L.P. | 0.00% | New | 949 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 542 | $3K |
| Rossby Financial, LCC | 0.00% | No change | 500 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 528 | $3K |
| Investment Research & Advisory Group, Inc. | 0.00% | Add +28.6% | 450 | $2K |
| Comerica Bank | 0.00% | No change | 400 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 350 | $2K |
| Piscataqua Savings Bank | 0.00% | No change | 315 | $2K |
| POM Investment Strategies, LLC | 0.00% | New | 250 | $1K |
| Clearstead Trust, LLC | 0.00% | No change | 239 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 200 | $1K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 200 | $958 |
| IFS Advisors, LLC | 0.00% | No change | 155 | $742 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 125 | $599 |
| Comprehensive Financial Planning, Inc. | 0.00% | New | 104 | $498 |
| Golden State Wealth Management, LLC | 0.00% | No change | 100 | $479 |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $479 |
| Creative Financial Designs Inc. | 0.00% | No change | 50 | $240 |
| IFP Advisors, Inc | 0.00% | No change | 50 | $240 |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 46 | $220 |
| Copia Wealth Management | 0.00% | No change | 20 | $96 |
| Financial Perspectives, Inc | 0.00% | No change | 18 | $86 |
| UBS Group AG | 0.00% | Reduce -100.0% | 15 | $72 |
| WealthShield Partners, LLC | 0.00% | New | 11 | $53 |
| Global Trust Asset Management, LLC | 0.00% | No change | 10 | $48 |
| Addison Advisors LLC | 0.00% | No change | 8 | $39 |
| Clearstead Advisors, LLC | 0.00% | No change | 5 | $24 |
| VSM Wealth Advisory, LLC | 0.00% | No change | 1 | $5 |
| Turim 21 Investimentos Ltda. | 0.00% | Add +1480.2% | 21,727 | $0 |
"% of holder's portfolio" is MSOS's weight in each manager's 13F, not the share of Advisorshares Pure US Cann the manager owns.