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Get Institutions for : 
Advisorshares Pure Us Cannabis Etf (MSOS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 169    1
Total shares held : 
40,775,131  
% of shares held : 
28.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  11  
Amount of shares held : 
4,956,133  
% of shares held change : 
  3.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 336,028
 0.82%
 
Increased Positions :
54
 16,145,451
 39.6%
 
Unchanged Positions :
55
 939,427
 2.3%
 
Decreased Positions :
42
-2,257,158
-5.54%
 
Closed Positions :
19
-9,268,188
-22.73%
 
Guru Positions :
1
44,210
 0.11%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Yost Capital Management L.L.C. 6 - 2024-03-31 405,000 $4,054,000 0
   Rovida Advisors Inc. 22 - 2024-03-31 316,147 $3,158,000 0
   EWA LLC 30 - 2024-03-31 81,039 $756,000 0
   DAVENPORT & CO LLC 829 - 2024-03-31 42,500 $425,000 0
   BOTTY INVESTORS LLC 55 - 2024-03-31 37,050 $371,000 0
   ANCORA ADVISORS, LLC 531 - 2024-03-31 36,656 $367,000 0
   Telemetry Investments L.L.C. 45 - 2022-12-31 50,000 $350,000 0
   STEPHENS INC /AR/ 1077 - 2024-03-31 24,800 $248,000 0
   Point72 Asset Management L.P. 1121 - 2024-03-31 24,000 $240,000 0
   Wedmont Private Capital 540 - 2024-03-31 21,520 $218,000 0
   Summit Trail Advisors LLC 550 - 2024-03-31 20,750 $208,000 0
   Vontobel Holding Ltd. 1005 - 2024-03-31 17,500 $175,000 0
   Wealth Advisors of Iowa LLC 60 - 2024-03-31 14,020 $140,000 0
   NATIONAL BANK OF CANADA /FI/ 1604 - 2024-03-31 4,815 $45,000 0
   Larson Financial Group LLC 769 - 2024-03-31 3,483 $35,000 0
   HighMark Wealth Management LLC 198 - 2024-03-31 2,000 $20,000 0
   COMERICA BANK 3038 - 2024-03-31 1,724 $17,000 0
   Bogart Wealth LLC 555 - 2024-03-31 1,564 $16,000 0
   Turim 21 Investimentos Ltda. 59 - 2024-03-31 1,375 $14,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 487 - 2024-03-31 1,439 $14,000 0
   FinTrust Capital Advisors LLC 781 - 2024-03-31 1,330 $13,000 0
   Legend Financial Advisors Inc. 125 - 2024-03-31 1,199 $12,000 0
   GPS Wealth Strategies Group LLC 861 - 2024-03-31 1,000 $10,000 0
   Carmichael Hill & Associates Inc. 484 - 2024-03-31 1,009 $10,000 0
   BDO Wealth Advisors LLC 720 - 2023-06-30 1,508 $8,000 0
   SOA Wealth Advisors LLC. 599 - 2024-03-31 573 $6,000 0
   Venturi Wealth Management LLC 1092 - 2024-03-31 500 $5,000 0
   ZRC WEALTH MANAGEMENT LLC 410 - 2024-03-31 290 $3,000 0
   Insight Financial Services 114 - 2024-03-31 155 $2,000 0
   KISTLERTIFFANY COMPANIES, LLC 810 - 2023-06-30 405 $2,000 0
   Atlantic Trust LLC 401 - 2024-03-31 239 $2,000 0
   Global Trust Asset Management LLC 416 - 2024-03-31 235 $2,000 0
   Bay Harbor Wealth Management LLC 162 - 2024-03-31 50 $1,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 1160 - 2023-12-31 200 $1,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1530 - 2024-03-31 50 $1,000 0
   Cape Investment Advisory Inc. 975 - 2023-12-31 80 $1,000 0
   Addison Advisors LLC 675 - 2024-03-31 8 $0 0
   Financial Perspectives Inc 640 - 2024-03-31 18 $0 0
   Sunbelt Securities Inc. 1677 - 2024-03-31 23 $0 0
   Hartland & Co. LLC 1497 - 2024-03-31 5 $0 0
   HARBOUR INVESTMENTS INC. 3043 - 2023-12-31 10 $0 0
   Nelson Van Denburg & Campbell Wealth Management Gr 3385 - 2024-03-31 21 $0 0
   PROVENCE WEALTH MANAGEMENT GROUP 477 - 2023-12-31 13 $0 0
   Activest Wealth Management 428 *Closed 2024-03-31 0 $0 0
   Laurel Wealth Advisors LLC 612 - 2024-03-31 2 $0 0

  45 Records found
  1    
  Page 1 of 1
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