ADVISORSHARES TR - PURE US CANNABIS (MSOS) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2019 to Q4 2025

Type / Class: Equity / PURE US CANNABIS
Symbol: MSOS
Price per share: $4.72
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 50,165,705
Total reported value: $240,235,764
% of total 13F portfolios: 0%
Share change: +15,988,819
Value change: +$90,344,122
Number of holders: 169

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, 169 institutional investors reported holding 50,165,705 shares of ADVISORSHARES TR - PURE US CANNABIS (MSOS).

Institutional Holders of ADVISORSHARES TR - PURE US CANNABIS (MSOS) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2025 Q4	693,543	$3,272,551	+$612,044	$0	$6,000	$4.72	26
2025 Q3	50,165,705	$240,235,764	+$90,344,122	$21,150,581	$103,940,705	$4.79	169
2025 Q2	29,981,556	$72,295,782	-$10,494,492	$3,320,467	$15,244,860	$2.41	148
2025 Q1	34,007,169	$88,654,062	-$39,209,977	$5,620,818	$7,053,525	$2.61	153
2024 Q4	43,171,690	$164,416,238	-$11,567,222	$24,963,120	$50,010,928	$3.81	174
2024 Q3	43,010,998	$308,394,322	-$50,379,967	$50,200,997	$75,473,107	$7.17	165
2024 Q2	50,127,120	$367,257,984	-$20,141,038	$37,558,187	$39,035,182	$7.33	183
2024 Q1	51,255,203	$513,010,997	+$43,835,340	$123,679,356	$123,464,678	$10.01	183
2023 Q4	40,505,192	$284,020,137	+$24,461,871	$63,877,930	$144,338,597	$7.01	166
2023 Q3	35,596,975	$282,598,683	+$76,162,717	$59,318,152	$209,591,472	$7.94	159
2023 Q2	26,638,384	$147,834,886	+$25,997,227	$18,967,876	$35,656,264	$5.54	163
2023 Q1	21,591,765	$123,221,016	-$18,113,274	$8,570,092	$28,276,745	$5.69	170
2022 Q4	24,357,184	$170,195,406	+$15,682,007	$22,113,876	$71,485,703	$6.99	167
2022 Q3	21,837,829	$194,489,342	+$23,038,901	$22,137,948	$62,407,094	$8.91	149
2022 Q2	19,631,004	$203,752,830	-$33,799,642	$43,544,980	$50,444,100	$10.35	152
2022 Q1	20,890,613	$435,662,833	+$28,940,135	$82,919,574	$117,099,260	$20.86	169
2021 Q4	19,557,624	$500,397,343	+$245,828,719	$88,101,975	$87,721,000	$25.59	162
2021 Q3	9,442,280	$298,063,025	+$41,512,777	$72,512,000	$46,407,000	$31.56	133
2021 Q2	7,778,312	$311,483,131	-$14,591,708	$70,437,000	$87,142,000	$40.01	150
2021 Q1	8,224,734	$348,427,509	+$269,266,907	$69,904,000	$109,090,000	$42.40	143
2020 Q4	1,713,450	$63,187,829	+$56,493,616	$2,673,000	$8,582,000	$36.50	57
2020 Q3	128,902	$2,820,890	+$2,820,890			$21.88	6
2020 Q2	2,403	$96,000				$39.95	1
2020 Q1	2,403	$96,000				$39.95	1
2019 Q4	2,403	$96,000				$39.95	1
2019 Q3	2,403	$96,000				$39.95	1
2019 Q2	2,403	$96,000				$39.95	1
2019 Q1	2,403	$96,000				$39.95	1