SEC 13F Intelligence

MSOSADVISORSHARES TR

CUSIP 00768Y453 · Yahoo Finance ↗ · Google Finance ↗

Advisorshares Tr (MSOS) has 165 institutional holders in Filings Flow’s 13F database, together reporting 79.07M shares worth $280M as of Q1 2026. The largest reported holders are Anson Funds Management LP, Suvretta Capital Management, LLC, and Marex Group Ltd.

Institutional Holders
165
Q1 2026
Reported Value
$280M
Ticker
MSOS
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 145Q2 ’21Q4 ’21: 164Q4 ’21Q4 ’22: 160Q4 ’22Q4 ’25: 181Q4 ’25Q1 ’26: 165Q1 ’26Q2 ’26: 9Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $2.7BQ2 ’21Q4 ’21: $3.0BQ4 ’21Q4 ’22: $136MQ4 ’22Q4 ’25: $286MQ4 ’25Q1 ’26: $280MQ1 ’26Q2 ’26: $916,149Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Anson Funds Management LP$2.3B AUM10.11%$116M32.66MQ1 2026OLDER
AdvisorShares Investments LLC$549M AUM2.70%$15M4.17MQ1 2026OLDER
RAFFLES ASSOCIATES LP$115M AUM1.97%$2M640.0KQ1 2026OLDER
Sender Co & Partners, Inc.$165M AUM1.84%$3M851.6KQ1 2026OLDER
Eschler Asset Management LLP$100M AUM0.94%$1M296.8KQ4 2025OLDER
SUVRETTA CAPITAL MANAGEMENT, LLC$3.9B AUM0.82%$32M9.05MQ1 2026OLDER
Cruiser Capital Advisors, LLC$257M AUM0.71%$707,004147.6KQ3 2025OLDER
Intrinsic Edge Capital Management LLC$603M AUM0.66%$4M1.12MQ1 2026OLDER
Birnam Oak Advisors, LP$441M AUM0.63%$3M593.8KQ4 2025OLDER
Murchinson Ltd.$791M AUM0.45%$4M999.9KQ1 2026OLDER
Hedges Asset Management LLC$142M AUM0.43%$604,160128.0KQ4 2025OLDER
DISCOVERY CAPITAL MANAGEMENT, LLC / CT$1.9B AUM0.37%$7M1.43MQ3 2025OLDER
INTREPID CAPITAL MANAGEMENT INC$261M AUM0.29%$753,488212.3KQ1 2026OLDER
CANNELL CAPITAL LLC$163M AUM0.28%$2M3.9KQ3 2025OLDER
Two Seas Capital LP$7.2B AUM0.27%$20M5.53MQ1 2026OLDER
Monaco Asset Management SAM$542M AUM0.21%$1M325.0KQ1 2026OLDER
Kerrisdale Advisers, LLC$263M AUM0.19%$371,08177.5KQ3 2025OLDER
Miller Global Investments, LLC$121M AUM0.18%$217,37342.8KQ2 2026
Marex Group Ltd$15.8B AUM0.18%$28M7.87MQ1 2026OLDER
Black Maple Capital Management LP$179M AUM0.13%$230,75065.0KQ1 2026OLDER
SCOGGIN MANAGEMENT LP$1.0B AUM0.13%$1M375.0KQ1 2026OLDER
MYDA Advisors LLC$608M AUM0.12%$574,800120.0KQ3 2025OLDER
JW Asset Management, LLC$244M AUM0.12%$284,00080.0KQ1 2026OLDER
Worth Asset Management, LLC$313M AUM0.09%$294,98058.1KQ2 2026
Kingsview Wealth Management, LLC$7.3B AUM0.09%$6M1.27MQ4 2025OLDER
Quarry LP$558M AUM0.08%$519,965110.2KQ4 2025OLDER
Vermillion & White Wealth Management Group, LLC$174M AUM0.08%$139,07529.5KQ4 2025OLDER
Vigilare Wealth Management$326M AUM0.08%$246,38048.5KQ2 2026
Stirlingshire Investments, Inc.$114M AUM0.07%$85,33824.0KQ1 2026OLDER
Horrell Capital Management, Inc.$219M AUM0.07%$144,60042.5KQ1 2026OLDER
EWA, LLC$441M AUM0.07%$287,68881.0KQ1 2026OLDER
Venture Visionary Partners LLC$3.0B AUM0.06%$2M549.1KQ1 2026OLDER
LJI Wealth Management, LLC$626M AUM0.06%$394,121111.0KQ1 2026OLDER
Weiss Asset Management LP$5.9B AUM0.06%$4M946.9KQ4 2025OLDER
Value Investment Professionals, LLC$119M AUM0.06%$67,70613.3KQ2 2026
HERITAGE OAK WEALTH ADVISORS LLC$315M AUM0.05%$158,70644.7KQ1 2026OLDER
Exit Wealth Advisors, LLC.$195M AUM0.05%$94,62226.7KQ1 2026OLDER
ArchPoint Investors$420M AUM0.04%$181,22851.0KQ1 2026OLDER
WEXFORD CAPITAL LP$690M AUM0.04%$286,29080.6KQ1 2026OLDER
Cravens & Co Advisors, LLC$154M AUM0.04%$63,25417.8KQ1 2026OLDER
CONSOLIDATED CAPITAL MANAGEMENT, LLC$310M AUM0.04%$122,14534.4KQ1 2026OLDER
Simplify Asset Management Inc.$6.5B AUM0.04%$2M444.4KQ3 2025OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.04%$4M1.00MQ1 2026OLDER
Cedar Wealth Management, LLC$344M AUM0.04%$121,97434.4KQ1 2026OLDER
Concorde Asset Management, LLC$204M AUM0.04%$72,13620.3KQ2 2026
CHILDRESS CAPITAL ADVISORS, LLC$555M AUM0.03%$186,24538.9KQ3 2025OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.03%$442,11393.7KQ4 2025OLDER
CSS LLC/IL$2.1B AUM0.03%$629,060177.2KQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.03%$1M234.9KQ4 2025OLDER
Lighthouse Investment Partners, LLC$2.9B AUM0.03%$841,588237.1KQ1 2026OLDER
Clear Street Group Inc.$24.6B AUM0.03%$7M2.01MQ1 2026OLDER
Simplicity Wealth,LLC$1.8B AUM0.03%$488,981137.7KQ1 2026OLDER
Navis Wealth Advisors, LLC$196M AUM0.03%$63,60913.5KQ4 2025OLDER
ONE PLUS ONE WEALTH MANAGEMENT, LLC$237M AUM0.03%$51,47010.7KQ3 2025OLDER
Bleakley Financial Group, LLC$6.4B AUM0.02%$2M443.7KQ1 2026OLDER
Shay Capital LLC$1.2B AUM0.02%$292,87582.5KQ1 2026OLDER
Pekin Hardy Strauss, Inc.$957M AUM0.02%$228,89064.5KQ1 2026OLDER
PenderFund Capital Management Ltd.$639M AUM0.02%$143,77540.5KQ1 2026OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.02%$134,81538.0KQ1 2026OLDER
Gainplan LLC$254M AUM0.02%$52,91611.2KQ4 2025OLDER
PFS Partners, LLC$218M AUM0.02%$38,62410.9KQ1 2026OLDER
apricus wealth, LLC$205M AUM0.02%$35,50010.0KQ1 2026OLDER
K.J. Harrison & Partners Inc$608M AUM0.02%$95,00526.8KQ1 2026OLDER
Zuckerman Investment Group, LLC$1.1B AUM0.02%$163,64634.2KQ3 2025OLDER
Proficio Capital Partners LLC$1.9B AUM0.01%$250,74770.6KQ1 2026OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.01%$976,151275.0KQ1 2026OLDER
UHLMANN PRICE SECURITIES, LLC$1.5B AUM0.01%$188,34653.1KQ1 2026OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.01%$910,100190.0KQ3 2025OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.01%$106,86930.1KQ1 2026OLDER
J. Goldman & Co LP$3.4B AUM0.01%$400,440112.8KQ1 2026OLDER
Main Street Group, LTD$340M AUM0.01%$36,75310.4KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.01%$450,303126.8KQ1 2026OLDER
Quinn Opportunity Partners LLC$1.9B AUM0.01%$193,78754.6KQ1 2026OLDER
Northside Capital Management, LLC$1.1B AUM0.01%$114,63032.3KQ1 2026OLDER
VestGen Advisors, LLC$3.8B AUM0.01%$373,40777.3KQ1 2026OLDER
IHT Wealth Management, LLC$4.3B AUM0.01%$407,479114.8KQ1 2026OLDER
Edge Wealth Management LLC$594M AUM0.01%$53,16911.1KQ3 2025OLDER
Centiva Capital, LP$13.6B AUM0.01%$1M293.5KQ1 2026OLDER
Mesirow Financial Investment Management, Inc.$6.2B AUM0.01%$445,881125.6KQ1 2026OLDER
Magnus Financial Group LLC$1.4B AUM0.01%$89,82219.0KQ4 2025OLDER
Compass Financial Services Inc$231M AUM0.01%$15,3453.3KQ4 2025OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.01%$9M1.62MQ3 2025OLDER
Caption Management, LLC$17.1B AUM0.01%$1M281.9KQ1 2026OLDER
Headlands Technologies LLC$878M AUM0.01%$43,89912.4KQ1 2026OLDER
SPROTT INC.$3.4B AUM0.00%$128,94726.9KQ3 2025OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$1M293.1KQ1 2026OLDER
Caitlin John, LLC$167M AUM0.00%$7,1002.0KQ1 2026OLDER
Caprock Group, LLC$4.1B AUM0.00%$139,13039.2KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$698,435206.2KQ1 2026OLDER
NewEdge Wealth, LLC$8.4B AUM0.00%$269,33075.9KQ1 2026OLDER
Financial Life Planners$130M AUM0.00%$4,0471.1KQ1 2026OLDER
DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM0.00%$168,62634.8KQ1 2026OLDER
NOMURA HOLDINGS INC$37.7B AUM0.00%$2M469.5KQ4 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$7M1.95MQ1 2026OLDER
HighMark Wealth Management LLC$246M AUM0.00%$7,1002.0KQ1 2026OLDER
Gladstone Institutional Advisory LLC$2.7B AUM0.00%$74,96415.7KQ3 2025OLDER
Apexium Financial, LP$2.1B AUM0.00%$56,23511.7KQ3 2025OLDER
Walleye Trading LLC$60.0B AUM0.00%$2M449.2KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$16M4.51MQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$22M6.25MQ1 2026OLDER
Portus Wealth Advisors, LLC$106M AUM0.00%$2,343660Q1 2026OLDER
B. Riley Wealth Advisors, Inc.$1.6B AUM0.00%$47,67210.1KQ4 2025OLDER
Cornerstone Wealth Management, LLC$2.0B AUM0.00%$43,23212.2KQ1 2026OLDER
Verdence Capital Advisors LLC$1.7B AUM0.00%$35,80210.1KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.00%$56,35615.9KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$48,45813.7KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$906,698255.4KQ1 2026OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.00%$644,615150.6KQ1 2026OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$42,22711.9KQ1 2026OLDER
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM0.00%$76,40821.5KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$1M305.9KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.00%$41,13411.6KQ1 2026OLDER
Advisory Alpha, LLC$3.7B AUM0.00%$53,33611.3KQ4 2025OLDER
SIG BROKERAGE, LP$3.8B AUM0.00%$54,84815.4KQ1 2026OLDER
Jain Global LLC$24.2B AUM0.00%$295,00062.5KQ4 2025OLDER
Perigon Wealth Management, LLC$5.5B AUM0.00%$74,95121.1KQ1 2026OLDER
Ascentis Wealth Management, LLC$508M AUM0.00%$6,8221.9KQ1 2026OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.00%$97,81727.6KQ1 2026OLDER
&PARTNERS$20.2B AUM0.00%$225,72363.6KQ1 2026OLDER
Piscataqua Savings Bank$148M AUM0.00%$1,600315Q2 2026
STEPHENS INC /AR/$8.0B AUM0.00%$85,55524.1KQ1 2026OLDER
Strive Financial Group ,LLC$189M AUM0.00%$2,000501Q1 2026OLDER
Investment Research & Advisory Group, Inc.$286M AUM0.00%$2,840800Q1 2026OLDER
Hurley Capital, LLC$187M AUM0.00%$1,754494Q1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$669,391139.7KQ3 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$614,570173.1KQ1 2026OLDER
DAVENPORT & Co LLC$18.4B AUM0.00%$142,00040.0KQ1 2026OLDER
Rossby Financial, LCC$489M AUM0.00%$3,6801.0KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.00%$64,68118.2KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.00%$41,17311.6KQ1 2026OLDER
COMMERCE BANK$20.7B AUM0.00%$122,72026.0KQ4 2025OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$2,771587Q4 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$420,320118.4KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$434,577122.4KQ1 2026OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$2M467.9KQ1 2026OLDER
Stonehage Fleming Financial Services Holdings Ltd$2.7B AUM0.00%$14,2354.0KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$1M339.5KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$89,15925.1KQ1 2026OLDER
CIBC WORLD MARKET INC.$61.3B AUM0.00%$287,00380.8KQ1 2026OLDER
Marshall & Sterling Wealth Advisors Inc.$153M AUM0.00%$710200Q1 2026OLDER
Meramec Financial Planners, LLC$252M AUM0.00%$1,088250Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$29,9408.4KQ1 2026OLDER
North Star Investment Management Corp.$1.7B AUM0.00%$6,3901.8KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$12,9542.5KQ2 2026
HighTower Advisors, LLC$94.2B AUM0.00%$353,27899.5KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$5,6821.6KQ1 2026OLDER
Triumph Capital Management$491M AUM0.00%$1,601451Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$9,8602.8KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$78,31322.1KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$219,00061.7KQ1 2026OLDER
IFS Advisors, LLC$194M AUM0.00%$550155Q1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$5,8431.2KQ4 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$1M288.0KQ1 2026OLDER
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.00%$42,86912.0KQ1 2026OLDER
Comprehensive Financial Planning, Inc./PA$144M AUM0.00%$369104Q1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$45,77012.9KQ1 2026OLDER
ANGELES WEALTH MANAGEMENT, LLC$1.8B AUM0.00%$4,2601.2KQ1 2026OLDER
Vontobel Holding Ltd.$29.1B AUM0.00%$56,80016.0KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$717,100202.0KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$35,5107.5KQ4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M312.5KQ1 2026OLDER
SHP Wealth Management$1.3B AUM0.00%$1,874528Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$208,69358.8KQ1 2026OLDER
Clearstead Trust, LLC$613M AUM0.00%$848239Q1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$52,92511.2KQ4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$12,9833.5KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$2M429.0KQ1 2026OLDER
Belvedere Trading LLC$84.4B AUM0.00%$90,51218.9KQ3 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$93,69226.4KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$25,7487.3KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$60,87817.0KQ1 2026OLDER
SOA Wealth Advisors, LLC.$530M AUM0.00%$444125Q1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$4,7901.0KQ3 2025OLDER
RFG Advisory, LLC$5.4B AUM0.00%$3,84013.1KQ4 2025OLDER
Creative Planning$147.4B AUM0.00%$99,81528.1KQ1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$12,1962.5KQ3 2025OLDER
AE Wealth Management LLC$18.5B AUM0.00%$11,7513.3KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$56,95616.0KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$51,44810.9KQ4 2025OLDER
Medallion Wealth Advisors, LLC$306M AUM0.00%$16346Q1 2026OLDER
Copia Wealth Management$146M AUM0.00%$7120Q1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$2,556542Q4 2025OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$954200Q4 2025OLDER
Golden State Wealth Management, LLC$915M AUM0.00%$355100Q1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$51,76911.0KQ4 2025OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$24,56525.1KQ4 2025OLDER
UBS Group AG$666.3B AUM0.00%$247,15169.6KQ1 2026OLDER
HIGHLINE WEALTH PARTNERS LLC$392M AUM0.00%$11432Q1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$355100Q1 2026OLDER
Financial Perspectives, Inc$358M AUM0.00%$8618Q3 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$708150Q4 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$74,43321.0KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$3,448971Q1 2026OLDER
Global Trust Asset Management, LLC$262M AUM0.00%$4710Q4 2025OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$19,4155.5KQ1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$10,0542.1KQ4 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$42,65712.0KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$33,0479.3KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$17850Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$2,841800Q2 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$4,479949Q4 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$13,0673.7KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$1,916400Q3 2025OLDER
Addison Advisors LLC$452M AUM0.00%$298Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$24050Q4 2025OLDER
CURIO WEALTH, LLC$293M AUM0.00%$185Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$355100Q1 2026OLDER
ATWOOD & PALMER INC$1.9B AUM0.00%$8925Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$25,0007.0KQ1 2026OLDER
WealthShield Partners, LLC$898M AUM0.00%$3911Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$40,71712.9KQ1 2026OLDER
Game Plan Financial Advisors, LLC$222M AUM0.00%$51Q4 2025OLDER
VSM Wealth Advisory, LLC$335M AUM0.00%$41Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$17850Q1 2026OLDER
Laurel Wealth Advisors LLC$1.0B AUM0.00%$52Q4 2025OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$185Q1 2026OLDER
Turim 21 Investimentos Ltda.$399M AUM$021.7KQ1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.