Advisorshares Pure US CannMSOSETF
13F holders, Q2 2026 (June 30)168holders −1
20new positions
22sold out
2famous investors
$5.08avg. 13F price*
At the end of Q2 2026, 168 institutions reported holding Advisorshares Pure US Cann (MSOS) in their 13F filings, down 1 from Q1 2026. 20 opened new positions and 22 sold out. The largest holders were Anson Funds Management LP ($61.7M), Montanova Capital, LLC ($49.5M) and Jane Street Group, LLC ($19.3M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors'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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $27.8M |
| Exits | 22 | $15.1M |
All 13F filers, Q1 2026 → Q2 2026: 8,767,257 shares bought and 20,632,802 shares sold, net −11,865,545 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 168 holders
| Anson Funds Management LP | 5.81% | Reduce -25.7% | 12,136,662 | $61.7M |
| Montanova Capital, LLC | 1.04% | Add +7.7% | 9,738,524 | $49.5M |
| Jane Street Group, LLC | 0.01% | New | 3,807,282 | $19.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -19.6% | 3,083,371 | $15.7M |
| Marex Group Ltd | 0.08% | Reduce -73.3% | 2,100,000 | $10.7M |
| Clear Street Group Inc. | 0.03% | No change | 2,007,632 | $10.2M |
| AdvisorShares Investments LLC | 0.95% | Reduce -62.9% | 1,548,425 | $7.9M |
| Citadel Advisors | 0.00% | Add +95.7% | 1,502,265 | $7.6M |
| Murchinson Ltd. | 3.12% | Add +25.0% | 1,249,895 | $6.3M |
| Group One Trading LLC | 0.13% | Add +248.9% | 891,056 | $4.5M |
| Citigroup Inc. | 0.00% | Reduce -5.8% | 837,309 | $4.3M |
| Concurrent Investment Advisors, LLC | 0.04% | Reduce -19.5% | 808,824 | $4.1M |
| Intrinsic Edge Capital Management LLC | 0.50% | Reduce -28.6% | 800,000 | $4.1M |
| Elequin Capital, LP | 0.69% | New | 788,113 | $4.0M |
| IMC-Chicago, LLC | 0.04% | Add +64.8% | 771,373 | $3.9M |
| Compass Financial Management LLC | 0.40% | — | 644,107 | $3.3M |
| Kazazian Asset Management, LLC | 2.40% | No change | 526,554 | $2.7M |
| Bleakley Financial Group, LLC | 0.03% | Reduce -1.8% | 435,533 | $2.2M |
| Boothbay Fund Management, LLC | 0.03% | Add +25.0% | 343,722 | $1.7M |
| LPL Financial LLC | 0.00% | Add +13.5% | 326,887 | $1.7M |
| Morgan Stanley | 0.00% | Reduce -41.9% | 318,542 | $1.6M |
| Clayton Partners LLC | 1.00% | New | 300,000 | $1.5M |
| Raffles Associates LP | 1.28% | Reduce -53.9% | 295,000 | $1.5M |
| Corient Private Wealth LP | 0.00% | Reduce -8.0% | 281,255 | $1.4M |
| Cresset Asset Management, LLC | 0.00% | Reduce -10.2% | 263,130 | $1.3M |
| Lighthouse Investment Partners, LLC | 0.04% | No change | 237,067 | $1.2M |
| Intrepid Capital Management Inc. | 0.44% | Reduce -2.9% | 206,050 | $1.0M |
| Scoggin Management LP | 0.24% | Reduce -46.7% | 200,000 | $1.0M |
| Simplex Trading, LLC | 0.03% | Add +228.8% | 193,286 | $982K |
| CSS LLC | 0.12% | No change | 177,200 | $900K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.5% | 170,585 | $867K |
| Renaissance Technologies | 0.00% | Add +41.2% | 167,200 | $849K |
| Sender Co & Partners, Inc. | 0.35% | Reduce -81.0% | 162,091 | $823K |
| Walleye Trading LLC | 0.01% | Add +22.7% | 155,542 | $790K |
| JW Asset Management, LLC | 0.25% | Add +93.8% | 155,000 | $787K |
| Geneos Wealth Management Inc. | 0.02% | Add +20.1% | 152,346 | $774K |
| Parallax Volatility Advisers, L.P. | 0.03% | Add +0.5% | 151,353 | $769K |
| Hedges Asset Management LLC | 0.47% | — | 141,000 | $716K |
| Venture Visionary Partners LLC | 0.02% | Reduce -70.8% | 140,484 | $714K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +8.8% | 136,600 | $694K |
| Osaic Holdings, Inc. | 0.00% | Add +0.2% | 122,673 | $623K |
| IHT Wealth Management, LLC | 0.01% | Reduce -3.1% | 111,200 | $565K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.1% | 99,450 | $505K |
| LJI Wealth Management, LLC | 0.07% | Reduce -10.8% | 98,970 | $503K |
| Manatuck Hill Partners, LLC | 0.15% | New | 90,750 | $461K |
| UBS Group AG | 0.00% | Add +23.8% | 86,204 | $438K |
| A. D. Beadell Investment Counsel, Inc. | 0.27% | No change | 82,400 | $418K |
| Ewa, LLC | 0.08% | No change | 81,039 | $412K |
| Summit Trail Advisors, LLC | 0.01% | New | 79,700 | $405K |
| Pekin Hardy Strauss, Inc. | 0.04% | Add +23.3% | 79,476 | $404K |
| Janney Montgomery Scott LLC | 0.00% | Add +6.5% | 78,705 | $400K |
| NewEdge Wealth, LLC | 0.00% | Reduce -0.3% | 75,168 | $382K |
| Centiva Capital, LP | 0.01% | New | 75,000 | $381K |
| Militia Capital Management LLC | 0.07% | New | 74,800 | $380K |
| VestGen Advisors, LLC | 0.01% | No change | 77,310 | $373K |
| Proficio Capital Partners LLC | 0.01% | No change | 70,633 | $359K |
| Strategic Financial Concepts, LLC | 0.10% | New | 69,133 | $351K |
| Stirlingshire Investments, Inc. | 0.25% | Add +178.3% | 66,892 | $340K |
| Black Maple Capital Management LP | 0.22% | No change | 65,000 | $330K |
| &partners | 0.00% | No change | 63,584 | $323K |
| Truist Financial Corp. | 0.00% | Reduce -4.2% | 59,112 | $300K |
| Caption Management, LLC | 0.01% | Add +46.6% | 59,100 | $300K |
| Worth Asset Management, LLC | 0.09% | New | 58,067 | $295K |
| Wexford Capital LP | 0.04% | Reduce -28.6% | 57,564 | $292K |
| Uhlmann Price Securities, LLC | 0.01% | Add +0.3% | 53,225 | $270K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +91.6% | 53,209 | $270K |
| ArchPoint Investors | 0.05% | No change | 51,050 | $259K |
| Simplicity Wealth,LLC | 0.01% | Reduce -63.9% | 49,756 | $253K |
| Vigilare Wealth Management | 0.08% | Add +26.0% | 48,500 | $246K |
| Heritage Oak Wealth Advisors LLC | 0.07% | Reduce -0.9% | 44,295 | $225K |
| Caprock Group, LLC | 0.00% | Add +9.3% | 42,827 | $218K |
| Miller Global Investments, LLC | 0.18% | No change | 42,790 | $217K |
| Two Sigma Securities, LLC | 0.02% | Add +39.9% | 42,127 | $214K |
| Advisory Services Network, LLC | 0.00% | Add +394.8% | 41,734 | $212K |
| DAVENPORT & Co LLC | 0.00% | No change | 40,000 | $203K |
| JPMorgan Chase & Co. | 0.00% | Add +212.2% | 40,355 | $195K |
| Horrell Capital Management, Inc. | 0.08% | Reduce -14.1% | 36,507 | $185K |
| FNY Investment Advisers, LLC | 0.07% | Reduce -66.1% | 35,409 | $179K |
| Cedar Wealth Management, LLC | 0.04% | No change | 34,359 | $175K |
| Creative Planning | 0.00% | Add +15.7% | 32,536 | $165K |
| Northside Capital Management, LLC | 0.01% | No change | 32,290 | $164K |
| Diversify Advisory Services, LLC | 0.00% | New | 34,840 | $148K |
| Diversify Wealth Management, LLC | 0.00% | No change | 34,840 | $148K |
| Consolidated Capital Management, LLC | 0.04% | Reduce -15.8% | 28,982 | $147K |
| HRT Financial LP | 0.00% | Reduce -81.2% | 28,195 | $143K |
| Foundations Investment Advisors, LLC | 0.00% | No change | 27,554 | $140K |
| Dynamic Technology Lab Private Ltd | 0.03% | Reduce -28.7% | 27,076 | $138K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +2.6% | 25,764 | $131K |
| Cetera Investment Advisers | 0.00% | Reduce -2.6% | 25,692 | $131K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 25,238 | $128K |
| K.J. Harrison & Partners Inc | 0.02% | Reduce -8.3% | 24,537 | $125K |
| Perigon Wealth Management, LLC | 0.00% | Add +14.8% | 24,230 | $123K |
| Stephens Inc. | 0.00% | No change | 24,100 | $122K |
| Pathstone Holdings, LLC | 0.00% | Add +1.4% | 22,360 | $114K |
| Exit Wealth Advisors, LLC. | 0.05% | Reduce -18.8% | 21,654 | $110K |
| SG Americas Securities, LLC | 0.00% | New | 21,200 | $108K |
| Private Advisor Group, LLC | 0.00% | Reduce -89.2% | 20,588 | $105K |
| Vontobel Holding Ltd. | 0.00% | Add +20.8% | 19,326 | $98K |
| Concorde Asset Management, LLC | 0.06% | Reduce -5.7% | 19,160 | $97K |
| Signature Estate & Investment Advisors LLC | 0.00% | Reduce -11.8% | 18,974 | $96K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.3% | 18,597 | $94K |
| Captrust Financial Advisors | 0.00% | New | 18,559 | $94K |
| Cerity Partners LLC | 0.00% | Reduce -0.1% | 16,994 | $86K |
| StoneX Group Inc. | 0.00% | New | 16,765 | $83K |
| PenderFund Capital Management Ltd. | 0.04% | Reduce -60.0% | 16,200 | $82K |
| J.W. Cole Advisors, Inc. | 0.00% | Reduce -2.2% | 15,521 | $79K |
| Sig Brokerage, LP | 0.01% | No change | 15,450 | $78K |
| Ameritas Advisory Services, LLC | 0.00% | Add +4.8% | 14,300 | $73K |
| National Bank of Canada | 0.00% | Add +158.0% | 14,191 | $72K |
| Value Investment Professionals, LLC | 0.06% | No change | 13,328 | $68K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.9% | 12,773 | $65K |
| Focus Partners Wealth | 0.00% | Reduce -20.5% | 12,754 | $65K |
| Cibc World Market Inc. | 0.00% | Reduce -84.5% | 12,559 | $64K |
| Cornerstone Wealth Management, LLC | 0.00% | No change | 12,178 | $62K |
| United Capital Financial Advisors, LLC | 0.00% | No change | 11,968 | $61K |
| MML Investors Services, LLC | 0.00% | New | 11,935 | $61K |
| Bogart Wealth, LLC | 0.00% | No change | 11,895 | $60K |
| PFS Partners, LLC | 0.02% | No change | 10,880 | $55K |
| Advisory Alpha, LLC | 0.00% | New | 10,475 | $53K |
| Main Street Group, LTD | 0.01% | No change | 10,353 | $53K |
| Ancora Advisors LLC | 0.00% | No change | 8,000 | $41K |
| Royal Bank of Canada | 0.00% | Add +8.5% | 7,555 | $39K |
| Bank of Montreal | 0.00% | Add +18.7% | 7,609 | $39K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 7,290 | $37K |
| AE Wealth Management LLC | 0.00% | Add +13.1% | 3,744 | $19K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.3% | 3,597 | $18K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.0% | 3,529 | $18K |
| Tsfg, LLC | 0.00% | No change | 3,010 | $15K |
| Larson Financial Group LLC | 0.00% | No change | 2,777 | $14K |
| Copia Wealth Management | 0.01% | Add +13075.0% | 2,635 | $13K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,550 | $13K |
| Caitlin John, LLC | 0.01% | No change | 2,000 | $10K |
| HighMark Wealth Management LLC | 0.00% | No change | 2,000 | $10K |
| Barclays PLC | 0.00% | No change | 2,000 | $10K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 1,922 | $10K |
| North Star Investment Management Corp. | 0.00% | No change | 1,800 | $9K |
| Valley National Advisers Inc. | 0.00% | No change | 1,466 | $7K |
| Angeles Wealth Management, LLC | 0.00% | No change | 1,200 | $6K |
| Financial Life Planners | 0.00% | No change | 1,140 | $6K |
| Investment Research & Advisory Group, Inc. | 0.00% | No change | 800 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 800 | $4K |
| SHP Wealth Management | 0.00% | No change | 528 | $3K |
| Strive Financial Group ,LLC | 0.00% | No change | 501 | $3K |
| Hurley Capital, LLC | 0.00% | No change | 494 | $3K |
| Triumph Capital Management | 0.00% | No change | 451 | $2K |
| Arax Advisory Partners | 0.00% | New | 440 | $2K |
| IFG Advisory, LLC | 0.00% | New | 437 | $2K |
| Global Retirement Partners, LLC | 0.00% | — | 329 | $2K |
| Piscataqua Savings Bank | 0.00% | No change | 315 | $2K |
| Clearstead Trust, LLC | 0.00% | No change | 239 | $1K |
| Meramec Financial Planners, LLC | 0.00% | No change | 250 | $1K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 200 | $1K |
| Clearstead Advisors, LLC | 0.00% | Add +3480.0% | 179 | $910 |
| IFS Advisors, LLC | 0.00% | No change | 155 | $787 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 125 | $635 |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 104 | $528 |
| Lanark Financial, Inc. | 0.00% | No change | 100 | $508 |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $508 |
| Golden State Wealth Management, LLC | 0.00% | No change | 100 | $508 |
| Creative Financial Designs Inc. | 0.00% | No change | 50 | $254 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 50 | $254 |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 46 | $234 |
| Highline Wealth Partners LLC | 0.00% | No change | 32 | $163 |
| TD Waterhouse Canada Inc. | 0.00% | New | 32 | $154 |
| Assetmark, Inc. | 0.00% | New | 23 | $117 |
| Addison Advisors LLC | 0.00% | No change | 8 | $41 |
| WealthShield Partners, LLC | 0.00% | Reduce -36.4% | 7 | $36 |
| 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.