Advisorshare Msos DLY LVR-USMSOXETF
13F holders, Q2 2025 (June 30)7holders +1
3new positions
2sold out
$2.78avg. 13F price*
At the end of Q2 2025, 7 institutions reported holding Advisorshare Msos DLY LVR-US (MSOX) in their 13F filings, up 1 from Q1 2025. 3 opened new positions and 2 sold out. The largest holders were Group One Trading LLC ($112K), Kestra Advisory Services, LLC ($56K) and StoneX Group Inc. ($38K).
- Company
- Advisorshare Msos DLY LVR-US
- CUSIP
- 00768Y289
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $96K |
| Exits | 2 | $265K |
All 13F filers, Q1 2025 → Q2 2025: 42,530 shares bought and 66,855 shares sold, net −24,325 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Group One Trading LLC | 0.00% | Add +23.2% | 40,453 | $112K |
| Kestra Advisory Services, LLC | 0.00% | New | 20,000 | $56K |
| StoneX Group Inc. | 0.00% | New | 13,644 | $38K |
| Morgan Stanley | 0.00% | Add +101.6% | 1,012 | $3K |
| Raymond James Financial Inc. | 0.00% | New | 750 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 425 | $1K |
| Bank of America Corp. | 0.00% | No change | 4 | $11 |
"% of holder's portfolio" is MSOX's weight in each manager's 13F, not the share of Advisorshare Msos DLY LVR-US the manager owns.