Advisorshares Pure US CannMSOSETF
13F holders, Q1 2026 (March 31)169holders −16
20new positions
32sold out
3famous investors
$3.55avg. 13F price*
At the end of Q1 2026, 169 institutions reported holding Advisorshares Pure US Cann (MSOS) in their 13F filings, down 16 from Q4 2025. 20 opened new positions and 32 sold out. The largest holders were Anson Funds Management LP ($58.0M), Montanova Capital, LLC ($32.1M) and Marex Group Ltd ($27.9M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Advisorshares Pure US Cann
- CUSIP
- 00768Y453
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $6.1M |
| Exits | 32 | $25.3M |
All 13F filers, Q4 2025 → Q1 2026: 13,896,223 shares bought and 12,109,036 shares sold, net +1,787,187 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 169 holders
| Anson Funds Management LP | 7.72% | Add +108.3% | 16,330,922 | $58.0M |
| Montanova Capital, LLC | 0.87% | Add +4.3% | 9,046,200 | $32.1M |
| Marex Group Ltd | 0.29% | Add +14.1% | 7,870,000 | $27.9M |
| AdvisorShares Investments LLC | 2.70% | Add +2.8% | 4,173,764 | $14.8M |
| Susquehanna International Group, LLP | 0.02% | Reduce -45.9% | 3,833,155 | $13.6M |
| Two Seas Capital LP | 0.54% | Add +1.5% | 3,302,409 | $11.7M |
| Clear Street Group Inc. | 0.04% | Reduce -2.7% | 2,007,632 | $7.1M |
| Intrinsic Edge Capital Management LLC | 0.72% | Reduce -8.2% | 1,120,000 | $4.0M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +147.7% | 1,004,507 | $3.6M |
| Murchinson Ltd. | 1.43% | New | 999,895 | $3.5M |
| Citigroup Inc. | 0.00% | Reduce -37.8% | 888,762 | $3.2M |
| Sender Co & Partners, Inc. | 2.21% | Reduce -19.5% | 851,638 | $3.0M |
| Citadel Advisors | 0.00% | Add +9.5% | 767,705 | $2.7M |
| Deeter Investments LLP | 0.47% | Reduce -1.3% | 756,573 | $2.7M |
| Raffles Associates LP | 1.97% | Add +62.0% | 640,000 | $2.3M |
| Morgan Stanley | 0.00% | Add +27.7% | 547,784 | $1.9M |
| Kazazian Asset Management, LLC | 2.04% | Add +1.4% | 526,554 | $1.9M |
| Venture Visionary Partners LLC | 0.06% | Add +2.9% | 481,044 | $1.7M |
| IMC-Chicago, LLC | 0.03% | Add +15.2% | 467,923 | $1.7M |
| Bleakley Financial Group, LLC | 0.02% | Reduce -5.0% | 443,661 | $1.6M |
| Scoggin Management LP | 0.52% | No change | 375,000 | $1.3M |
| Millennium Management | 0.00% | Add +2109.3% | 339,474 | $1.2M |
| Monaco Asset Management SAM | 0.38% | Reduce -30.1% | 325,000 | $1.2M |
| Corient Private Wealth LP | 0.00% | Add +319.3% | 305,856 | $1.1M |
| Cresset Asset Management, LLC | 0.00% | Reduce -1.7% | 293,074 | $1.0M |
| LPL Financial LLC | 0.00% | Reduce -19.0% | 287,965 | $1.0M |
| Boothbay Fund Management, LLC | 0.02% | New | 274,972 | $976K |
| Group One Trading LLC | 0.03% | Reduce -53.7% | 255,408 | $907K |
| Lighthouse Investment Partners, LLC | 0.03% | No change | 237,067 | $842K |
| Intrepid Capital Management Inc. | 0.35% | Reduce -2.1% | 212,250 | $753K |
| Private Advisor Group, LLC | 0.00% | Add +29.6% | 191,164 | $679K |
| Parallax Volatility Advisers, L.P. | 0.04% | Add +0.4% | 150,611 | $645K |
| CSS LLC | 0.10% | Add +1.1% | 177,200 | $629K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.1% | 173,119 | $615K |
| HRT Financial LP | 0.00% | Add +131.5% | 149,814 | $531K |
| Simplicity Wealth,LLC | 0.03% | Reduce -15.4% | 137,741 | $489K |
| Geneos Wealth Management Inc. | 0.01% | Add +40.6% | 126,846 | $450K |
| Walleye Trading LLC | 0.01% | Reduce -10.7% | 126,727 | $450K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +1.1% | 125,600 | $446K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.8% | 122,418 | $435K |
| Renaissance Technologies | 0.00% | New | 118,400 | $420K |
| IHT Wealth Management, LLC | 0.01% | Add +70.9% | 114,782 | $407K |
| LJI Wealth Management, LLC | 0.06% | Add +270.4% | 111,020 | $394K |
| VestGen Advisors, LLC | 0.01% | No change | 77,310 | $373K |
| FNY Investment Advisers, LLC | 0.16% | Reduce -49.9% | 104,362 | $370K |
| HighTower Advisors, LLC | 0.00% | Add +32.0% | 99,514 | $353K |
| Shay Capital LLC | 0.04% | Reduce -35.5% | 82,500 | $293K |
| A. D. Beadell Investment Counsel, Inc. | 0.19% | No change | 82,400 | $292K |
| Ewa, LLC | 0.07% | No change | 81,039 | $288K |
| Cibc World Market Inc. | 0.00% | Add +16.9% | 80,846 | $287K |
| Wexford Capital LP | 0.05% | New | 80,645 | $286K |
| JW Asset Management, LLC | 0.12% | Add +166.7% | 80,000 | $284K |
| NewEdge Wealth, LLC | 0.00% | Reduce -91.7% | 75,368 | $268K |
| Janney Montgomery Scott LLC | 0.00% | Add +17.1% | 73,905 | $262K |
| Proficio Capital Partners LLC | 0.01% | Reduce -56.0% | 70,633 | $251K |
| UBS Group AG | 0.00% | Reduce -74.4% | 69,620 | $247K |
| Black Maple Capital Management LP | 0.18% | No change | 65,000 | $231K |
| Pekin Hardy Strauss, Inc. | 0.02% | Reduce -1.1% | 64,476 | $229K |
| &partners | 0.00% | Add +27.2% | 63,584 | $226K |
| Truist Financial Corp. | 0.00% | Reduce -1.0% | 61,690 | $219K |
| Simplex Trading, LLC | 0.01% | Reduce -90.1% | 58,787 | $209K |
| Quinn Opportunity Partners LLC | 0.01% | No change | 54,588 | $194K |
| Uhlmann Price Securities, LLC | 0.01% | No change | 53,055 | $188K |
| ArchPoint Investors | 0.04% | No change | 51,050 | $181K |
| Diversify Wealth Management, LLC | 0.00% | No change | 34,840 | $169K |
| Heritage Oak Wealth Advisors LLC | 0.05% | Add +10.8% | 44,706 | $159K |
| Miller Global Investments, LLC | 0.14% | No change | 42,790 | $152K |
| Horrell Capital Management, Inc. | 0.07% | Add +34.9% | 42,507 | $145K |
| PenderFund Capital Management Ltd. | 0.07% | Add +75.3% | 40,500 | $144K |
| Caption Management, LLC | 0.01% | New | 40,300 | $143K |
| DAVENPORT & Co LLC | 0.00% | No change | 40,000 | $142K |
| Caprock Group, LLC | 0.00% | Add +62.0% | 39,191 | $139K |
| Vigilare Wealth Management | 0.05% | Reduce -10.5% | 38,500 | $137K |
| Dynamic Technology Lab Private Ltd | 0.02% | Reduce -3.8% | 37,976 | $135K |
| Consolidated Capital Management, LLC | 0.04% | New | 34,407 | $122K |
| Cedar Wealth Management, LLC | 0.04% | No change | 34,359 | $122K |
| Northside Capital Management, LLC | 0.01% | No change | 32,290 | $115K |
| Two Sigma Securities, LLC | 0.01% | Add +42.0% | 30,104 | $107K |
| Creative Planning | 0.00% | Add +13.1% | 28,117 | $100K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.3% | 27,770 | $99K |
| Foundations Investment Advisors, LLC | 0.00% | No change | 27,554 | $98K |
| K.J. Harrison & Partners Inc | 0.02% | New | 26,762 | $95K |
| Exit Wealth Advisors, LLC. | 0.05% | Reduce -6.8% | 26,654 | $95K |
| Cetera Investment Advisers | 0.00% | Add +0.1% | 26,392 | $94K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -28.2% | 25,115 | $89K |
| Stephens Inc. | 0.00% | No change | 24,100 | $86K |
| Stirlingshire Investments, Inc. | 0.07% | New | 24,039 | $85K |
| Pathstone Holdings, LLC | 0.00% | Add +0.3% | 22,060 | $78K |
| Signature Estate & Investment Advisors LLC | 0.00% | Reduce -3.6% | 21,524 | $76K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -0.9% | 21,113 | $75K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.5% | 20,967 | $74K |
| Concorde Asset Management, LLC | 0.04% | Reduce -27.6% | 20,320 | $72K |
| One68 Global Capital, LLC | 0.23% | New | 20,000 | $71K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +13.7% | 18,220 | $65K |
| Cravens & Co Advisors, LLC | 0.04% | No change | 17,818 | $63K |
| Ground Swell Capital, LLC | 0.13% | New | 17,306 | $61K |
| Cerity Partners LLC | 0.00% | Add +62.8% | 17,015 | $61K |
| Focus Partners Wealth | 0.00% | Reduce -33.4% | 16,043 | $57K |
| Vontobel Holding Ltd. | 0.00% | Add +3.2% | 16,000 | $57K |
| J.W. Cole Advisors, Inc. | 0.00% | No change | 15,875 | $56K |
"% of holder's portfolio" is MSOS's weight in each manager's 13F, not the share of Advisorshares Pure US Cann the manager owns.