13F reference period
Q3 2026
Security Snapshot
ADVISORSHARES TR - PURE US CANN ETF (MSOS) Institutional Ownership
CUSIP: 00768Y453
13F Institutional Holders and Ownership History from Q1 2019 to Q3 2026
Institutions Reporting
103
Shares (Excl. Options)
17.67M
Full value: 17,673,503 · shares · 30 Sep 2026Price
$4.52
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / PURE US CANN ETF
- Symbol
- MSOS
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 17,673,503
- Total 13F value
- $79,971,341
- Portfolio coverage rank
- 0%
- Share change
- -5,305,748
- Value change
- -$25,205,936
- Number of holders
- 103
- SEC-reported price per share
- $4.52
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- MSOS - ADVISORSHARES TR - PURE US CANN ETF is tracked under CUSIP 00768Y453.
- 103 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 170 to 103 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$265.66M
Full value: $265,664,908 · USD · 30 Jun 2026.$79.97M
Full value: $79,971,341 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 103 institutions filings for Q3 2026.
Security key
00768Y453
13F reference period
Q3 2026
13F holders
103
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 00768Y453:
As of 30 Sep 2026,
103
institutional investors reported holding
shares of
ADVISORSHARES TR - PURE US CANN ETF (MSOS).
17.67M
Full value: 17,673,503 · shares · 30 Sep 2026Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
31
Headline period
Q3 2026
Rows shown
1-25 of 31
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 17,673,503 | $79,971,341 | -$25,205,936 | $4.52 | 103 |
| 2026 Q2 | 52,314,362 | $265,664,908 | -$55,079,670 | $5.08 | 170 |
| 2026 Q1 | 63,617,000 | $226,077,605 | +$185,207 | $3.55 | 168 |
| 2025 Q4 | 61,158,592 | $288,673,510 | +$50,559,608 | $4.72 | 180 |
| 2025 Q3 | 50,165,705 | $240,235,764 | +$90,344,122 | $4.79 | 169 |
| 2025 Q2 | 29,981,556 | $72,295,782 | -$10,494,492 | $2.41 | 148 |
| 2025 Q1 | 34,007,169 | $88,654,062 | -$39,209,977 | $2.61 | 153 |
| 2024 Q4 | 43,171,690 | $164,416,238 | -$11,567,222 | $3.81 | 174 |
| 2024 Q3 | 43,010,998 | $308,394,322 | -$50,379,967 | $7.17 | 165 |
| 2024 Q2 | 50,127,120 | $367,257,984 | -$20,141,038 | $7.33 | 183 |
| 2024 Q1 | 51,255,203 | $513,010,997 | +$43,835,340 | $10.01 | 183 |
| 2023 Q4 | 40,505,192 | $284,020,137 | +$24,461,871 | $7.01 | 166 |
| 2023 Q3 | 35,596,975 | $282,598,683 | +$76,162,717 | $7.94 | 159 |
| 2023 Q2 | 26,638,384 | $147,834,886 | +$25,997,227 | $5.54 | 163 |
| 2023 Q1 | 21,591,765 | $123,221,016 | -$18,113,274 | $5.69 | 170 |
| 2022 Q4 | 24,357,184 | $170,195,406 | +$15,682,007 | $6.99 | 167 |
| 2022 Q3 | 21,837,829 | $194,489,342 | +$23,038,901 | $8.91 | 149 |
| 2022 Q2 | 19,631,004 | $203,752,830 | -$33,799,642 | $10.35 | 152 |
| 2022 Q1 | 20,890,613 | $435,662,833 | +$28,940,135 | $20.86 | 169 |
| 2021 Q4 | 19,557,624 | $500,397,343 | +$245,828,719 | $25.59 | 162 |
| 2021 Q3 | 9,442,280 | $298,063,025 | +$41,512,777 | $31.56 | 133 |
| 2021 Q2 | 7,778,312 | $311,483,131 | -$14,591,708 | $40.01 | 150 |
| 2021 Q1 | 8,224,734 | $348,427,509 | +$269,266,907 | $42.40 | 143 |
| 2020 Q4 | 1,713,450 | $63,187,829 | +$56,493,616 | $36.50 | 57 |
| 2020 Q3 | 128,902 | $2,820,890 | +$2,820,890 | $21.88 | 6 |