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 |
| Magnus Financial Group LLC | 0.01% | New | 19,030 | $90K |
| Cravens & Co Advisors, LLC | 0.06% | Add +5.0% | 17,818 | $86K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -22.6% | 16,020 | $76K |
| J.W. Cole Advisors, Inc. | 0.00% | No change | 15,875 | $75K |
| Vontobel Holding Ltd. | 0.00% | No change | 15,500 | $73K |
| Millennium Management | 0.00% | New | 15,366 | $73K |
| Ameritas Advisory Services, LLC | 0.00% | Add +2.1% | 13,650 | $64K |
| Navis Wealth Advisors, LLC | 0.03% | Reduce -23.2% | 13,476 | $64K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -52.3% | 12,618 | $60K |
| Cornerstone Wealth Management, LLC | 0.00% | Reduce -62.0% | 12,178 | $57K |
| Raymond James Financial Inc. | 0.00% | Add +5.7% | 12,016 | $57K |
| United Capital Financial Advisors, LLC | 0.00% | New | 11,748 | $55K |
| Advisory Alpha, LLC | 0.00% | New | 11,300 | $53K |
| MML Investors Services, LLC | 0.00% | Reduce -94.0% | 11,213 | $53K |
| Gainplan LLC | 0.02% | Reduce -1.7% | 11,211 | $53K |
| Neuberger Berman Group LLC | 0.00% | New | 10,968 | $52K |
| Cerity Partners LLC | 0.00% | No change | 10,454 | $49K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +58.9% | 10,790 | $49K |
| Main Street Group, LTD | 0.02% | New | 10,353 | $49K |
| B. Riley Wealth Advisors, Inc. | 0.00% | New | 10,100 | $48K |
| Verdence Capital Advisors LLC | 0.00% | New | 10,085 | $48K |
| Royal Bank of Canada | 0.00% | Reduce -34.4% | 9,820 | $46K |
| PFS Partners, LLC | 0.02% | Add +11.9% | 9,380 | $44K |
| Ancora Advisors LLC | 0.00% | No change | 8,000 | $38K |
| Kestra Advisory Services, LLC | 0.00% | New | 7,523 | $36K |
| Mercer Global Advisors Inc. | 0.00% | New | 25,120 | $25K |
| Bank of Montreal | 0.00% | Add +237.9% | 4,119 | $19K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 4,010 | $19K |
| National Bank of Canada | 0.00% | Reduce -75.9% | 4,019 | $19K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -28.9% | 3,610 | $17K |
| AE Wealth Management LLC | 0.00% | No change | 3,310 | $16K |
| Compass Financial Services Inc | 0.01% | No change | 3,251 | $15K |
| NewEdge Advisors, LLC | 0.00% | Add +2857.1% | 10,350 | $15K |
| Tsfg, LLC | 0.00% | No change | 3,010 | $14K |
| Bogart Wealth, LLC | 0.00% | No change | 2,895 | $14K |
| Larson Financial Group LLC | 0.00% | No change | 2,860 | $14K |
| CoreCap Advisors, LLC | 0.00% | Add +18.6% | 2,550 | $12K |
| Farther Finance Advisors, LLC | 0.00% | Add +378.8% | 2,528 | $12K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,130 | $10K |
| Caitlin John, LLC | 0.01% | No change | 2,000 | $9K |
| HighMark Wealth Management LLC | 0.00% | No change | 2,000 | $9K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 1,922 | $9K |
| North Star Investment Management Corp. | 0.00% | No change | 1,800 | $8K |
| Sunbelt Securities, Inc. | 0.00% | No change | 1,623 | $8K |
| Hurley Capital, LLC | 0.00% | Add +5.0% | 1,494 | $7K |
| Valley National Advisers Inc. | 0.00% | No change | 1,466 | $6K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 1,237 | $6K |
| Angeles Wealth Management, LLC | 0.00% | New | 1,200 | $6K |
| Financially Speaking Inc | 0.00% | No change | 1,000 | $5K |
| Rossby Financial, LCC | 0.00% | Add +100.0% | 1,000 | $5K |
| MAI Capital Management | 0.00% | Add +2.2% | 987 | $5K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 949 | $4K |
| Investment Research & Advisory Group, Inc. | 0.00% | Add +77.8% | 800 | $4K |
| Rialto Wealth Management, LLC | 0.00% | New | 587 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 542 | $3K |
| SHP Wealth Management | 0.00% | — | 531 | $3K |
| Strive Financial Group ,LLC | 0.00% | — | 501 | $2K |
| DV Trading LLC | 0.00% | — | 500 | $2K |
| Triumph Capital Management | 0.00% | New | 451 | $2K |
| Piscataqua Savings Bank | 0.00% | No change | 315 | $1K |
| Clearstead Trust, LLC | 0.00% | No change | 239 | $1K |
| Meramec Financial Planners, LLC | 0.00% | — | 250 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 200 | $954 |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 200 | $944 |
| IFS Advisors, LLC | 0.00% | No change | 155 | $731 |
| Arax Advisory Partners | 0.00% | New | 150 | $708 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 125 | $590 |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 104 | $490 |
| Lanark Financial, Inc. | 0.00% | New | 100 | $472 |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $472 |
| Golden State Wealth Management, LLC | 0.00% | No change | 100 | $472 |
| Creative Financial Designs Inc. | 0.00% | No change | 50 | $236 |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 50 | $236 |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 46 | $217 |
| Highline Wealth Partners LLC | 0.00% | New | 32 | $151 |
| Copia Wealth Management | 0.00% | No change | 20 | $94 |
| WealthShield Partners, LLC | 0.00% | No change | 11 | $52 |
| Global Trust Asset Management, LLC | 0.00% | No change | 10 | $47 |
| Addison Advisors LLC | 0.00% | No change | 8 | $38 |
| Clearstead Advisors, LLC | 0.00% | No change | 5 | $24 |
| Curio Wealth, LLC | 0.00% | New | 5 | $24 |
| Laurel Wealth Advisors LLC | 0.00% | New | 2 | $5 |
| Game Plan Financial Advisors, LLC | 0.00% | Reduce -100.0% | 1 | $5 |
| VSM Wealth Advisory, LLC | 0.00% | No change | 1 | $5 |
| Turim 21 Investimentos Ltda. | 0.00% | No change | 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.