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Disclosery

MSOS ADVISORSHARES TR

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PURE US CANNABIS (fund)

168 managers (169 13F filers) reported a position in MSOS shares at 2026-06-30, 52,260,679 shares in all. 20 filers opened a position and 22 filers sold out during the quarter.

Managers
168
13F filers
169
New
20
Added
40
Reduced
46
Sold out
22
Shares held by filers
52,260,679

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Anson Funds Management LPin group Anson Funds Management LP12,136,662$61.7M5.62%-4,194,26013F-HRTimelineGroup
MONTANOVA CAPITAL, LLC9,738,524$49.5M1.04%+692,32413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC3,807,282$19.3M0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…3,083,371$15.7M0.01%-749,78413F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd2,100,000$10.7M0.08%-5,770,00013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.2,007,632$10.2M0.03%013F-HRTimelineGroup
AdvisorShares Investments LLC1,548,425$7.87M0.95%-2,625,33913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,502,265$7.63M<0.01%+734,56013F-HR/ATimelineGroup
Murchinson Ltd.1,249,895$6.35M3.07%+250,00013F-HRTimeline
GROUP ONE TRADING LLC891,056$4.53M0.13%+635,64813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC837,309$4.25M<0.01%-51,45313F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…808,824$4.11M0.04%-195,68313F-HRTimelineGroup
INTRINSIC EDGE CAPITAL MANAGEMENT LLC800,000$4.06M0.5%-320,00013F-HRTimeline
Elequin Capital, LP788,113$4M0.13%new13F-HRTimeline
IMC-Chicago, LLC771,373$3.92M0.04%+303,45013F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC644,107$3.27M0.4%13F-HRTimeline
Kazazian Asset Management, LLC526,554$2.67M2.4%013F-HRTimeline
Deeter Investments LLP460,084$2.34M0.35%-296,48913F-HRTimeline
Bleakley Financial Group, LLC435,533$2.21M0.03%-8,12813F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC343,722$1.75M0.03%+68,75013F-HRTimeline
LPL Financial LLC326,887$1.66M<0.01%+38,92213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY318,542$1.62M<0.01%-229,24213F-HRTimelineGroup
Clayton Partners LLC300,000$1.52M1%new13F-HRTimeline
RAFFLES ASSOCIATES LP295,000$1.5M1.28%-345,00013F-HR/ATimeline
Corient Private Wealth LPin group Corient Private Wealth LP281,255$1.43M<0.01%-24,60113F-HR/ATimelineGroup
Cresset Asset Management, LLC263,130$1.34M<0.01%-29,94413F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…237,067$1.2M0.04%013F-HRTimelineGroup
INTREPID CAPITAL MANAGEMENT INC206,050$1.05M0.37%-6,20013F-HRTimeline
SCOGGIN MANAGEMENT LPin group SCOGGIN MANAGEMENT LP200,000$1.02M0.24%-175,00013F-HRTimelineGroup
SIMPLEX TRADING, LLC193,286$982K0.03%+134,49913F-HRTimeline
CSS LLC/IL177,200$900K0.04%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC170,585$867K<0.01%-2,53413F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC167,200$849K<0.01%+48,80013F-HRTimeline
Sender Co & Partners, Inc.162,091$823K0.35%-689,54713F-HRTimeline
Walleye Trading LLCin group Walleye Capital LLC155,542$790K0.01%+28,81513F-HRTimelineGroup
JW Asset Management, LLC155,000$787K0.25%+75,00013F-HRTimeline
Geneos Wealth Management Inc.152,346$774K0.02%+25,50013F-HRTimeline
Parallax Volatility Advisers, L.P.151,353$769K0.03%+74213F-HRTimeline
Hedges Asset Management LLC141,000$716K0.47%13F-HRTimeline
Venture Visionary Partners LLC140,484$714K0.02%-340,56013F-HRTimeline
Mesirow Financial Investment Management…136,600$694K0.01%+11,00013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.122,673$623K<0.01%+25513F-HRTimelineGroup
IHT Wealth Management, LLC111,200$565K0.01%-3,58213F-HRTimeline
HighTower Advisors, LLC99,450$505K<0.01%-6413F-HRTimeline
LJI Wealth Management, LLC98,970$503K0.07%-12,05013F-HRTimeline
Manatuck Hill Partners, LLC90,750$461K0.15%new13F-HRTimeline
UBS Group AGin group UBS Group AG86,204$438K<0.01%+16,58413F-HRTimelineGroup
A. D. Beadell Investment Counsel, Inc.82,400$418K0.27%013F-HRTimeline
EWA, LLC81,039$412K0.08%013F-HRTimeline
Summit Trail Advisors, LLC79,700$405K0.01%new13F-HRTimeline
Pekin Hardy Strauss, Inc.79,476$404K0.04%+15,00013F-HRTimeline
Janney Montgomery Scott LLC78,705$400K<0.01%+4,80013F-HRTimeline
NewEdge Wealth, LLC75,168$382K<0.01%-20013F-HRTimeline
Centiva Capital, LP75,000$381K0.01%new13F-HRTimeline
Militia Capital Management LLCin group Militia Capital Management LLC74,800$380K0.07%new13F-HRTimelineGroup
VestGen Advisors, LLC77,310$373K0.01%013F-HRTimeline
Proficio Capital Partners LLC70,633$359K0.01%013F-HRTimeline
Strategic Financial Concepts, LLC69,133$351K0.1%new13F-HRTimeline
Stirlingshire Investments, Inc.66,892$340K0.25%+42,85313F-HRTimeline
Black Maple Capital Management LP65,000$330K0.22%013F-HRTimeline
&PARTNERS63,584$323K<0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP59,112$300K<0.01%-2,57813F-HRTimelineGroup
Caption Management, LLC59,100$300K0.01%+18,80013F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding69,680$295K+34,840Timeline
Worth Asset Management, LLC58,067$295K0.09%new13F-HRTimeline
WEXFORD CAPITAL LP57,564$292K0.04%-23,08113F-HRTimeline
UHLMANN PRICE SECURITIES, LLC53,225$270K0.01%+17013F-HRTimeline
Cambridge Investment Research Advisors,…53,209$270K<0.01%+25,43913F-HR/ATimeline
ArchPoint Investors51,050$259K0.05%013F-HRTimeline
Simplicity Wealth,LLC49,756$253K0.01%-87,98513F-HRTimeline
Vigilare Wealth Management48,500$246K0.08%+10,00013F-HRTimeline
HERITAGE OAK WEALTH ADVISORS LLC44,295$225K0.07%-41113F-HRTimeline
Caprock Group, LLC42,827$218K<0.01%+3,63613F-HRTimeline
Miller Global Investments, LLC42,790$217K0.18%013F-HRTimeline
TWO SIGMA SECURITIES, LLC42,127$214K0.02%+12,02313F-HRTimeline
Advisory Services Network, LLC41,734$212K<0.01%+33,30013F-HRTimeline
DAVENPORT & Co LLC40,000$203K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO40,355$195K<0.01%+27,42913F-HRTimelineGroup
Horrell Capital Management, Inc.36,507$185K0.08%-6,00013F-HRTimeline
FNY Investment Advisers, LLC35,409$179K0.06%-68,95313F-HRTimeline
Cedar Wealth Management, LLC34,359$175K0.04%013F-HRTimeline
Creative Planningin group Creative Planning32,536$165K<0.01%+4,41913F-HRTimelineGroup
Northside Capital Management, LLC32,290$164K0.01%013F-HRTimeline
CONSOLIDATED CAPITAL MANAGEMENT, LLC28,982$147K0.04%-5,42513F-HRTimeline
HRT FINANCIAL LP28,195$143K<0.01%-121,61913F-HRTimeline
Foundations Investment Advisors, LLC27,554$140K<0.01%013F-HRTimeline
Dynamic Technology Lab Private Ltd27,076$138K0.03%-10,90013F-HRTimeline
Beacon Pointe Advisors, LLC25,764$131K<0.01%+64913F-HRTimeline
Cetera Investment Advisers25,692$131K<0.01%-70013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC25,238$128K<0.01%new13F-HRTimeline
K.J. Harrison & Partners Inc24,537$125K0.02%-2,22513F-HRTimeline
Perigon Wealth Management, LLC24,230$123K<0.01%+3,11713F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…24,100$122K<0.01%013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC22,360$114K<0.01%+30013F-HRTimelineGroup
Exit Wealth Advisors, LLC.21,654$110K0.05%-5,00013F-HRTimeline
SG Americas Securities, LLC21,200$108K<0.01%new13F-HRTimeline
Private Advisor Group, LLC20,588$105K<0.01%-170,57613F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.19,326$98.2K<0.01%+3,32613F-HRTimelineGroup
Concorde Asset Management, LLC19,160$97.3K0.06%-1,16013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…18,974$96.4K<0.01%-2,55013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,597$94.5K<0.01%-2,37013F-HR/ATimelineGroup
CAPTRUST FINANCIAL ADVISORS18,559$94.3K<0.01%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC16,994$85.8K<0.01%-2113F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.16,765$82.5K<0.01%new13F-HRTimelineGroup
PenderFund Capital Management Ltd.16,200$82.3K0.01%-24,30013F-HRTimeline
J.W. COLE ADVISORS, INC.15,521$78.8K<0.01%-35413F-HRTimeline
SIG BROKERAGE, LP15,450$78.5K0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…14,300$72.6K<0.01%+65013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/14,191$71.8K<0.01%+8,69113F-HRTimelineGroup
Value Investment Professionals, LLC13,328$67.7K0.06%013F-HRTimeline
Sanctuary Advisors, LLC12,773$64.9K<0.01%-12013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth12,754$64.8K<0.01%-3,28913F-HRTimelineGroup
CIBC WORLD MARKET INC.12,559$63.8K<0.01%-68,28713F-HRTimeline
Cornerstone Wealth Management, LLC12,178$61.9K<0.01%013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…11,968$60.9K<0.01%013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC11,935$60.6K<0.01%new13F-HRTimeline
Bogart Wealth, LLC11,895$60.4K<0.01%013F-HRTimeline
PFS Partners, LLC10,880$55.3K0.02%013F-HRTimeline
Advisory Alpha, LLC10,475$53.2K<0.01%new13F-HRTimeline
Main Street Group, LTD10,353$52.6K0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC8,000$40.6K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,555$39K<0.01%+59313F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/7,609$38.7K<0.01%+1,20013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…7,290$36.8K<0.01%013F-HRTimeline
AE Wealth Management LLC3,744$19K<0.01%+43413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,597$18.3K<0.01%-8413F-HRTimelineGroup
Farther Finance Advisors, LLC3,529$17.9K<0.01%+113F-HRTimeline
TSFG, LLC3,010$15K<0.01%013F-HRTimeline
Larson Financial Group LLC2,777$14.1K<0.01%013F-HRTimeline
Copia Wealth Management2,635$13.4K0.01%+2,61513F-HRTimeline
CoreCap Advisors, LLC2,550$13K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC2,000$10.2K<0.01%013F-HRTimelineGroup
HighMark Wealth Management LLC2,000$10.2K<0.01%013F-HRTimeline
Caitlin John, LLC2,000$10.2K0.01%013F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…1,922$9.76K<0.01%013F-HR/ATimelineGroup
North Star Investment Management Corp.1,800$9.14K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC1,466$7.45K<0.01%013F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC1,200$6.1K<0.01%013F-HRTimelineGroup
Financial Life Planners1,140$5.79K<0.01%013F-HRTimeline
NewEdge Advisors, LLC800$4.06K<0.01%013F-HRTimeline
Investment Research & Advisory Group, I…800$4.06K<0.01%013F-HRTimeline
SHP Wealth Management528$2.68K<0.01%013F-HRTimeline
Strive Financial Group ,LLC501$2.55K<0.01%013F-HR/ATimeline
Hurley Capital, LLC494$2.51K<0.01%013F-HRTimeline
Triumph Capital Management451$2.29K<0.01%013F-HRTimeline
Arax Advisory Partners440$2.24K<0.01%new13F-HRTimeline
IFG Advisory, LLC437$2.22K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC329$1.67K<0.01%13F-HRTimeline
Piscataqua Savings Bank315$1.6K<0.01%013F-HRTimeline
Clearstead Trust, LLC239$1.21K<0.01%013F-HRTimeline
Meramec Financial Planners, LLC250$1.06K<0.01%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.200$1.02K<0.01%013F-HRTimeline
Clearstead Advisors, LLC179$910<0.01%+17413F-HRTimeline
IFS Advisors, LLC155$787<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.125$635<0.01%013F-HRTimeline
Comprehensive Financial Planning, Inc./…104$528<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.100$508<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.100$508<0.01%013F-HRTimeline
Golden State Wealth Management, LLC100$508<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV50$254<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…50$254<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC46$234<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC32$163<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.32$154<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC23$117<0.01%new13F-HRTimelineGroup
Addison Advisors LLC8$41<0.01%013F-HRTimeline
WealthShield Partners, LLC7$36<0.01%-413F-HRTimeline
Turim 21 Investimentos Ltda.21,727$00%013F-HRTimelineValue filed as zero, left out of ratios.