Advisorshares Pure US CannMSOSETF
13F holders, Q4 2025 (December 31)185holders +14
36new positions
28sold out
2famous investors
$4.72avg. 13F price*
At the end of Q4 2025, 185 institutions reported holding Advisorshares Pure US Cann (MSOS) in their 13F filings, up 14 from Q3 2025. 36 opened new positions and 28 sold out. The largest holders were Montanova Capital, LLC ($40.9M), Anson Funds Management LP ($37.0M) and Susquehanna International Group, LLP ($33.4M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Advisorshares Pure US Cann
- CUSIP
- 00768Y453
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $84.0M |
| Exits | 28 | $16.8M |
All 13F filers, Q3 2025 → Q4 2025: 28,671,956 shares bought and 16,571,873 shares sold, net +12,100,083 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 185 holders
| Montanova Capital, LLC | 1.02% | Add +21.0% | 8,669,600 | $40.9M |
| Anson Funds Management LP | 5.22% | New | 7,838,099 | $37.0M |
| Susquehanna International Group, LLP | 0.05% | Add +135.7% | 7,081,281 | $33.4M |
| Marex Group Ltd | 0.35% | New | 6,900,000 | $32.6M |
| AdvisorShares Investments LLC | 3.20% | Add +8.0% | 4,060,551 | $19.2M |
| Two Seas Capital LP | 0.90% | Add +116.8% | 3,252,409 | $15.4M |
| Clear Street Group Inc. | 0.05% | Reduce -69.7% | 2,062,632 | $9.7M |
| Jane Street Group, LLC | 0.01% | Reduce -56.0% | 1,661,327 | $7.8M |
| Citigroup Inc. | 0.00% | Add +135.8% | 1,427,843 | $6.7M |
| Kingsview Wealth Management, LLC | 0.09% | New | 1,266,008 | $6.0M |
| Intrinsic Edge Capital Management LLC | 1.12% | Reduce -12.9% | 1,220,000 | $5.8M |
| Sender Co & Partners, Inc. | 2.84% | Add +107.6% | 1,057,652 | $5.0M |
| Weiss Asset Management LP | 0.08% | New | 946,937 | $4.5M |
| NewEdge Wealth, LLC | 0.05% | Add +82.0% | 910,458 | $4.3M |
| Deeter Investments LLP | 0.78% | — | 766,573 | $3.6M |
| Citadel Advisors | 0.00% | Reduce -56.1% | 701,343 | $3.3M |
| Simplex Trading, LLC | 0.08% | Add +41.4% | 596,105 | $2.8M |
| Birnam Oak Advisors, LP | 0.64% | Reduce -43.2% | 593,782 | $2.8M |
| Group One Trading LLC | 0.08% | Reduce -52.8% | 551,406 | $2.6M |
| Kazazian Asset Management, LLC | 2.58% | Reduce -3.7% | 519,154 | $2.5M |
| Venture Visionary Partners LLC | 0.07% | Add +29.9% | 467,466 | $2.2M |
| Bleakley Financial Group, LLC | 0.04% | Reduce -3.6% | 467,002 | $2.2M |
| Monaco Asset Management SAM | 0.67% | Reduce -12.3% | 465,000 | $2.2M |
| Morgan Stanley | 0.00% | Reduce -44.3% | 429,028 | $2.0M |
| IMC-Chicago, LLC | 0.03% | Add +58.4% | 406,052 | $1.9M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +2.3% | 405,476 | $1.9M |
| Raffles Associates LP | 1.40% | Reduce -14.1% | 395,000 | $1.9M |
| Scoggin Management LP | 0.67% | Reduce -62.5% | 375,000 | $1.8M |
| LPL Financial LLC | 0.00% | Reduce -2.9% | 355,658 | $1.7M |
| Cresset Asset Management, LLC | 0.01% | No change | 298,153 | $1.4M |
| Eschler Asset Management LLP | 0.95% | Add +243.8% | 296,784 | $1.4M |
| UBS Group AG | 0.00% | Add +1812766.7% | 271,930 | $1.3M |
| Lighthouse Investment Partners, LLC | 0.04% | No change | 237,067 | $1.1M |
| Intrepid Capital Management Inc. | 0.49% | Add +466.7% | 216,750 | $1.0M |
| FNY Investment Advisers, LLC | 0.28% | Add +11.6% | 208,146 | $982K |
| CSS LLC | 0.14% | Add +0.3% | 175,200 | $827K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -39.4% | 164,664 | $777K |
| Simplicity Wealth,LLC | 0.05% | New | 162,846 | $769K |
| Proficio Capital Partners LLC | 0.05% | Add +85.9% | 160,633 | $758K |
| Parallax Volatility Advisers, L.P. | 0.02% | Reduce -58.0% | 150,001 | $708K |
| Private Advisor Group, LLC | 0.00% | Add +0.8% | 147,477 | $696K |
| Walleye Trading LLC | 0.01% | New | 141,905 | $670K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.9% | 140,334 | $662K |
| Hedges Asset Management LLC | 0.43% | Add +64.1% | 128,000 | $604K |
| Shay Capital LLC | 0.10% | Reduce -93.2% | 127,864 | $604K |
| Lotus Technology Management, LP | 0.33% | — | 127,346 | $601K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -1.6% | 124,200 | $586K |
| Quarry LP | 0.09% | Reduce -49.2% | 110,162 | $520K |
| Prelude Capital Management, LLC | 0.03% | Reduce -49.2% | 93,668 | $442K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -22.8% | 90,196 | $426K |
| Barclays PLC | 0.00% | Add +240.0% | 85,005 | $401K |
| A. D. Beadell Investment Counsel, Inc. | 0.25% | No change | 82,400 | $388K |
| Ewa, LLC | 0.09% | No change | 81,039 | $383K |
| VestGen Advisors, LLC | 0.02% | Add +0.4% | 77,310 | $373K |
| HighTower Advisors, LLC | 0.00% | Add +35.3% | 75,405 | $356K |
| SG Americas Securities, LLC | 0.00% | New | 73,858 | $349K |
| Corient Private Wealth LP | 0.00% | Add +96.5% | 72,946 | $344K |
| Cibc World Market Inc. | 0.00% | New | 69,156 | $326K |
| IHT Wealth Management, LLC | 0.01% | No change | 67,156 | $317K |
| Pekin Hardy Strauss, Inc. | 0.03% | Reduce -0.4% | 65,215 | $308K |
| Black Maple Capital Management LP | 0.23% | Add +18.2% | 65,000 | $307K |
| HRT Financial LP | 0.00% | Reduce -31.9% | 64,724 | $305K |
| Militia Capital Partners, LP | 0.11% | New | 64,400 | $304K |
| Janney Montgomery Scott LLC | 0.00% | Add +6.8% | 63,130 | $298K |
| Truist Financial Corp. | 0.00% | Reduce -2.6% | 62,321 | $294K |
| Quinn Opportunity Partners LLC | 0.01% | Reduce -83.0% | 54,588 | $258K |
| Uhlmann Price Securities, LLC | 0.15% | Reduce -10.4% | 53,055 | $250K |
| ArchPoint Investors | 0.06% | No change | 51,050 | $241K |
| &partners | 0.00% | No change | 50,000 | $236K |
| Vigilare Wealth Management | 0.07% | New | 43,000 | $203K |
| Miller Global Investments, LLC | 0.18% | — | 42,790 | $202K |
| Heritage Oak Wealth Advisors LLC | 0.07% | Reduce -23.1% | 40,332 | $190K |
| DAVENPORT & Co LLC | 0.00% | Add +100.0% | 40,000 | $189K |
| Dynamic Technology Lab Private Ltd | 0.04% | Reduce -12.4% | 39,476 | $186K |
| Diversify Wealth Management, LLC | 0.01% | New | 34,840 | $168K |
| Cedar Wealth Management, LLC | 0.05% | Reduce -6.2% | 34,359 | $162K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +2.5% | 34,982 | $162K |
| T3 Companies, LLC | 0.20% | — | 32,450 | $153K |
| Northside Capital Management, LLC | 0.01% | No change | 32,290 | $152K |
| XTX Topco Ltd | 0.00% | New | 31,590 | $149K |
| Horrell Capital Management, Inc. | 0.06% | Add +0.6% | 31,507 | $149K |
| JW Asset Management, LLC | 0.05% | New | 30,000 | $142K |
| LJI Wealth Management, LLC | 0.02% | Add +7.5% | 29,970 | $141K |
| Vermillion & White Wealth Management Group, LLC | 0.08% | Add +25.6% | 29,465 | $139K |
| Exit Wealth Advisors, LLC. | 0.08% | Reduce -6.3% | 28,597 | $135K |
| Concorde Asset Management, LLC | 0.05% | Reduce -22.5% | 28,060 | $132K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.7% | 27,689 | $131K |
| Foundations Investment Advisors, LLC | 0.00% | No change | 27,554 | $130K |
| Cetera Investment Advisers | 0.00% | Reduce -3.3% | 26,362 | $124K |
| Commerce Bank | 0.00% | New | 26,000 | $123K |
| Creative Planning | 0.00% | Reduce -61.9% | 24,853 | $117K |
| Caprock Group, LLC | 0.00% | New | 24,191 | $114K |
| Focus Partners Wealth | 0.00% | Add +21.1% | 24,104 | $114K |
| Stephens Inc. | 0.00% | No change | 24,100 | $114K |
| PenderFund Capital Management Ltd. | 0.04% | Add +71.1% | 23,100 | $109K |
| Signature Estate & Investment Advisors LLC | 0.00% | Reduce -1.5% | 22,324 | $105K |
| Pathstone Holdings, LLC | 0.00% | Add +10.0% | 22,000 | $104K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.0% | 21,495 | $101K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -13.3% | 21,298 | $101K |
| Two Sigma Securities, LLC | 0.01% | New | 21,208 | $100K |
"% of holder's portfolio" is MSOS's weight in each manager's 13F, not the share of Advisorshares Pure US Cann the manager owns.