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Disclosery

MSOS ADVISORSHARES TR

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PURE US CANNABIS (fund)

152 managers (152 13F filers) reported a position in MSOS shares at 2025-06-30, 30,006,278 shares in all. 17 filers opened a position and 22 filers sold out during the quarter.

Managers
152
13F filers
152
New
17
Added
36
Reduced
41
Sold out
22
Shares held by filers
30,006,278

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Oasis Management Co Ltd.in group Oasis Management Co Ltd.4,087,116$9.85M2.31%013F-HRTimelineGroup
AdvisorShares Investments LLC3,259,493$7.86M1.42%+225,04013F-HRTimeline
Quinn Opportunity Partners LLC3,168,126$7.64M0.66%013F-HRTimeline
CLEAR STREET LLC2,780,000$6.7M0.04%-605,00013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…1,844,133$4.44M0.01%+360,37613F-HRTimelineGroup
GROUP ONE TRADING LLC1,264,841$3.05M0.1%+765,69013F-HRTimeline
Monaco Asset Management SAM1,125,000$2.71M1.03%+100,00013F-HRTimeline
SCOGGIN MANAGEMENT LPin group SCOGGIN MANAGEMENT LP1,000,000$2.41M1.11%013F-HRTimelineGroup
Rovida Advisors Inc.1,000,000$2.4M2.13%013F-HR/ATimeline
Murchinson Ltd.671,300$1.62M0.87%-1,278,50013F-HRTimeline
Kazazian Asset Management, LLC660,154$1.59M2.2%-52,40413F-HRTimeline
Bleakley Financial Group, LLC578,445$1.39M0.04%+131,51013F-HRTimeline
IMC-Chicago, LLC575,228$1.39M0.03%+133,57413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC550,600$1.33M<0.01%new13F-HRTimelineGroup
RAFFLES ASSOCIATES LP410,000$988K1.03%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.381,254$919K<0.01%-211,66813F-HR/ATimelineGroup
LPL Financial LLC361,160$870K<0.01%-33,62413F-HRTimeline
Cresset Asset Management, LLC298,153$719K<0.01%+3,91213F-HR/ATimeline
SIMPLEX TRADING, LLC277,331$668K0.02%-34,07813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC267,983$646K<0.01%-1,29513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…244,889$590K0.01%+9,92413F-HRTimelineGroup
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…237,067$571K0.02%-350,00013F-HRTimelineGroup
Carrera Capital Advisors232,543$560K0.11%+36,06113F-HRTimeline
HRT FINANCIAL LP221,873$534K<0.01%new13F-HRTimeline
Waverly Advisors, LLC208,031$501K0.01%-3,53213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY184,132$444K<0.01%+5,27913F-HRTimelineGroup
CSS LLC/IL178,200$429K0.03%+15,00013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC166,513$401K<0.01%-272,37813F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC161,033$388K0.01%-306,69613F-HRTimeline
Sender Co & Partners, Inc.160,265$386K0.11%new13F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…150,681$363K0.01%new13F-HRTimelineGroup
Parallax Volatility Advisers, L.P.150,001$362K0.01%+92713F-HRTimeline
Centiva Capital, LP150,000$362K0.02%+92,00013F-HRTimeline
Cruiser Capital Advisors, LLC147,600$356K0.16%-152,40013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP142,721$344K<0.01%+97,42613F-HR/ATimelineGroup
Private Advisor Group, LLC132,267$319K<0.01%-24,25913F-HRTimeline
Proficio Capital Partners LLC129,496$312K0.02%-472,45013F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC123,040$297K0.01%+3,00013F-HRTimeline
Geneos Wealth Management Inc.113,314$273K0.01%-126,41413F-HRTimeline
Tejara Capital Ltd97,000$234K0.11%new13F-HRTimeline
Venture Visionary Partners LLC87,791$212K0.01%+24,75513F-HRTimeline
A. D. Beadell Investment Counsel, Inc.81,800$197K0.15%new13F-HRTimeline
EWA, LLC81,039$195K0.06%013F-HRTimeline
Kerrisdale Advisers, LLC77,470$187K0.1%013F-HRTimeline
FNY Investment Advisers, LLC76,735$184K0.08%+18,23513F-HRTimeline
Mesirow Financial Investment Management…76,200$184K<0.01%013F-HRTimeline
NewEdge Wealth, LLC52,187$182K<0.01%-6,04813F-HRTimeline
Janney Montgomery Scott LLC75,055$181K<0.01%-64,30013F-HRTimeline
IHT Wealth Management, LLC69,263$167K<0.01%+88713F-HRTimeline
Zuckerman Investment Group, LLC67,234$162K0.02%-85,00013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP63,131$152K<0.01%+34,17913F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC59,200$143K0.1%013F-HRTimeline
Hedges Asset Management LLC56,000$135K0.11%+3,00013F-HRTimeline
HERITAGE OAK WEALTH ADVISORS LLC53,641$129K0.05%+10,10113F-HRTimeline
UBS Group AGin group UBS Group AG51,195$123K<0.01%-56,36913F-HRTimelineGroup
ArchPoint Investors51,050$123K0.04%013F-HRTimeline
Sanctuary Advisors, LLC47,990$116K<0.01%+37,74013F-HRTimeline
Prentice Capital Management, LP47,883$115K0.19%-7,11713F-HRTimeline
HighTower Advisors, LLC47,178$114K<0.01%-10,14913F-HRTimeline
Black Maple Capital Management LP45,000$108K0.08%+5,00013F-HRTimeline
INTREPID CAPITAL MANAGEMENT INC40,250$97K0.04%-2,50013F-HRTimeline
DAVENPORT & Co LLC40,000$96.4K<0.01%013F-HRTimeline
Cedar Wealth Management, LLC36,632$88.3K0.03%013F-HRTimeline
Northside Capital Management, LLC32,290$77.8K0.01%013F-HRTimeline
Summit Trail Advisors, LLC31,675$76.3K<0.01%013F-HRTimeline
Cetera Investment Advisers31,325$75.5K<0.01%-1,60713F-HRTimeline
Horrell Capital Management, Inc.31,315$75.5K0.03%+6,90013F-HRTimeline
Cambridge Investment Research Advisors,…29,678$72K<0.01%-4,08313F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC28,753$69.3K<0.01%-2,60213F-HR/ATimelineGroup
Foundations Investment Advisors, LLC27,554$66.4K<0.01%013F-HRTimeline
Creative Planningin group Creative Planning25,149$60.6K<0.01%+10313F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC25,000$60.2K<0.01%-13,22113F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC24,397$58.8K<0.01%+3,77713F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…24,100$58.1K<0.01%-80013F-HRTimelineGroup
Vermillion & White Wealth Management Gr…23,465$56.6K0.04%013F-HRTimeline
Perigon Wealth Management, LLC22,953$55.3K<0.01%+1,92713F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…22,672$54.6K<0.01%-97513F-HRTimelineGroup
Quadrant Private Wealth Management, LLC20,050$48.3K0.01%new13F-HRTimeline
Navis Wealth Advisors, LLC17,847$43K0.04%-3,41413F-HRTimeline
Cravens & Co Advisors, LLC16,968$40.9K0.03%+1,78013F-HRTimeline
J.W. COLE ADVISORS, INC.15,875$38.3K<0.01%+9013F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.15,500$37.4K<0.01%013F-HRTimelineGroup
&PARTNERS15,000$36.1K<0.01%-16113F-HRTimeline
Pekin Hardy Strauss, Inc.14,791$35.6K<0.01%-16,35413F-HRTimeline
WOLVERINE TRADING, LLC14,911$33.4K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,033$33K<0.01%+2,12913F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,231$31.9K<0.01%-65,43813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,404$29.9K<0.01%new13F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.12,020$29K<0.01%new13F-HRTimelineGroup
LJI Wealth Management, LLC11,770$28.4K<0.01%+1,55013F-HRTimeline
Apexium Financial, LP11,740$28.3K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…11,585$27.9K<0.01%new13F-HRTimelineGroup
Cornerstone Wealth Management, LLC11,178$26.9K<0.01%-2,40013F-HRTimeline
Edge Wealth Management LLC11,100$26.7K0.01%013F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC10,745$25.9K0.01%+26813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,454$25.2K<0.01%013F-HRTimelineGroup
Wealth Advisors of Iowa, LLC10,020$24.1K0.01%013F-HRTimeline
Clear Harbor Asset Management, LLC10,000$24.1K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC8,000$19.3K<0.01%013F-HRTimelineGroup
PFS Partners, LLC6,380$15.4K0.01%013F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…4,010$9.66K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,707$8.93K<0.01%+1,07713F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,609$8.7K<0.01%-80913F-HRTimelineGroup
Bellwether Advisors, LLC3,534$8.52K<0.01%013F-HRTimeline
Compass Financial Services Inc3,251$7.83K<0.01%013F-HRTimeline
TSFG, LLC3,085$7K<0.01%013F-HRTimeline
Bogart Wealth, LLC2,895$6.98K<0.01%013F-HRTimeline
Larson Financial Group LLC2,860$6.89K<0.01%-7913F-HRTimeline
AE Wealth Management LLC2,210$5.33K<0.01%+1,00013F-HRTimeline
CoreCap Advisors, LLC2,150$5.18K<0.01%013F-HRTimeline
HighMark Wealth Management LLC2,000$4.82K<0.01%new13F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…1,922$4.61K<0.01%013F-HRTimelineGroup
MAI Capital Management1,849$4.46K<0.01%+1613F-HRTimeline
Hurley Capital, LLC1,813$4.37K<0.01%-94513F-HRTimeline
North Star Investment Management Corp.1,800$4.34K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,803$4.33K<0.01%-3,01213F-HR/ATimelineGroup
VALLEY NATIONAL ADVISERS INC1,836$4K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,527$3.68K<0.01%+1,13013F-HRTimelineGroup
Turim 21 Investimentos Ltda.1,375$3.31K<0.01%013F-HRTimeline
Legend Financial Advisors, Inc.1,199$2.89K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…1,050$2.5K<0.01%013F-HRTimeline
Financially Speaking Inc1,000$2.41K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC542$1.3K<0.01%13F-HRTimeline
Farther Finance Advisors, LLC528$1.27K<0.01%013F-HRTimeline
Rossby Financial, LCC500$1.21K<0.01%013F-HRTimeline
COMERICA BANK400$964<0.01%013F-HRTimeline
NewEdge Advisors, LLC350$844<0.01%-13,55813F-HRTimeline
Investment Research & Advisory Group, I…350$844<0.01%013F-HRTimeline
Piscataqua Savings Bank315$759<0.01%013F-HRTimeline
Centricity Wealth Management, LLC260$627<0.01%-22113F-HRTimeline
Clearstead Trust, LLC239$576<0.01%013F-HRTimeline
Sound Income Strategies, LLC200$482<0.01%new13F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.200$482<0.01%new13F-HRTimeline
IFS Advisors, LLC155$373<0.01%013F-HRTimeline
Arax Advisory Partners150$362<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.125$301<0.01%-44813F-HRTimeline
TD Waterhouse Canada Inc.103$248<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\100$241<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.100$241<0.01%013F-HRTimeline
Golden State Wealth Management, LLC100$241<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV50$121<0.01%013F-HRTimeline
IFP Advisors, Inc50$120<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC46$110<0.01%-11313F-HRTimeline
Sunbelt Securities, Inc.23$87<0.01%013F-HRTimeline
Copia Wealth Management20$48<0.01%013F-HRTimeline
Financial Perspectives, Inc18$44<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC10$24<0.01%013F-HRTimelineGroup
Global Trust Asset Management, LLC10$24<0.01%013F-HRTimeline
Addison Advisors LLC8$20<0.01%013F-HRTimeline
Clearstead Advisors, LLC5$13<0.01%013F-HRTimeline
VSM Wealth Advisory, LLC1$2<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.