AdvisorShares Trust (MSOS)
Management Company · ARCX · Series S000066948 · View on SEC EDGAR ↗
- Net assets
- $1.0B
- Holdings
- 61
- As of
- June 30, 2026
- Top 10 holdings weight
- 37.11%
- Effective number of positions
- 33.9
- Positions above 1%
- 6
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$0
- Quarter ending Jun 2026
- +$10.9M
- Trailing 12 months
- +$351.5M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 61 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CURALEAF HOLDINGS INC | 23126M300 | $129.1M | 12.32 | 11,940,961 | EC | CA |
| TRULIEVE CANNABIS CORP | 89788C104 | $100.1M | 9.56 | 10,185,000 | EC | CA |
| BLACKROCK TREASURY TRUST | — | $60.6M | 5.78 | 60,572,165 | STIV | US |
| TERRASCEND CORP | 88105E108 | $28.3M | 2.70 | 41,705,031 | EC | CA |
| MAREX CAPITAL MARKETS INC. | — | $22.6M | 2.16 | 1 | DE | US |
| CANTOR FITZGERALD & CO. | — | $11.3M | 1.08 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | $9.9M | 0.94 | 1 | DE | US |
| GLASS HOUSE BRANDS INC | 377130406 | $9.8M | 0.93 | 750,000 | EC | CA |
| NOMURA SECURITIES INTERNATIONAL, INC. | — | $8.9M | 0.85 | 1 | DE | US |
| CANTOR FITZGERALD & CO. | — | $8.1M | 0.78 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | $8.1M | 0.77 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | $6.8M | 0.65 | 1 | DE | US |
| COWEN INC. | — | $5.6M | 0.54 | 1 | DE | US |
| MAREX CAPITAL MARKETS INC. | — | $5.3M | 0.51 | 1 | DE | US |
| NOMURA INTERNATIONAL PLC | — | $4.6M | 0.44 | 1 | DE | GB |
| MORGAN STANLEY & CO. LLC | — | $3.9M | 0.38 | 1 | DE | US |
| NOMURA SECURITIES INTERNATIONAL, INC. | — | $3.6M | 0.35 | 1 | DE | US |
| VILLAGE FARMS INTERNATIONAL INC | 92707Y108 | $3.2M | 0.31 | 1,624,179 | EC | CA |
| MORGAN STANLEY & CO. LLC | — | $2.6M | 0.25 | 1 | DE | US |
| NOMURA INTERNATIONAL PLC | — | $2.5M | 0.24 | 1 | DE | GB |
| MORGAN STANLEY & CO. LLC | — | $2.4M | 0.23 | 1 | DE | US |
| CANTOR FITZGERALD & CO. | — | $2.3M | 0.22 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | $2.2M | 0.21 | 1 | DE | US |
| CANTOR FITZGERALD & CO. | — | $1.8M | 0.17 | 1 | DE | US |
| CANTOR FITZGERALD & CO. | — | $1.6M | 0.15 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | $1.2M | 0.11 | 1 | DE | US |
| NOMURA SECURITIES INTERNATIONAL, INC. | — | $535K | 0.05 | 1 | DE | US |
| CANTOR FITZGERALD & CO. | — | $487K | 0.05 | 1 | DE | US |
| NOMURA INTERNATIONAL PLC | — | $444K | 0.04 | 1 | DE | GB |
| NOMURA INTERNATIONAL PLC | — | $430K | 0.04 | 1 | DE | GB |
| CANTOR FITZGERALD & CO. | — | $120K | 0.01 | 1 | DE | US |
| FLUENT CORP | 34380L102 | $115K | 0.01 | 5,163,788 | EC | CA |
| COWEN INC. | — | $60K | 0.01 | 1 | DE | US |
| NOMURA INTERNATIONAL PLC | — | $60K | 0.01 | 1 | DE | GB |
| NOMURA INTERNATIONAL PLC | — | $28K | 0.00 | 1 | DE | GB |
| NOMURA INTERNATIONAL PLC | — | $28K | 0.00 | 1 | DE | GB |
| NOMURA INTERNATIONAL PLC | — | $25K | 0.00 | 1 | DE | GB |
| NOMURA INTERNATIONAL PLC | — | $17K | 0.00 | 1 | DE | GB |
| NOMURA INTERNATIONAL PLC | — | $9K | 0.00 | 1 | DE | GB |
| NOMURA INTERNATIONAL PLC | — | $5K | 0.00 | 1 | DE | GB |
| DREY INST PREF GOV MM-M | — | $1000 | 0.00 | 1,000 | STIV | US |
| HEMPFUSION WELLNESS INC | 423821107 | $0 | 0.00 | 2,388,103 | EC | CA |
| NOMURA INTERNATIONAL PLC | — | -$1 | 0.00 | 1 | DE | GB |
| NOMURA INTERNATIONAL PLC | — | -$19K | 0.00 | 1 | DE | GB |
| NOMURA INTERNATIONAL PLC | — | -$41K | 0.00 | 1 | DE | GB |
| NOMURA INTERNATIONAL PLC | — | -$51K | 0.00 | 1 | DE | GB |
| NOMURA INTERNATIONAL PLC | — | -$58K | -0.01 | 1 | DE | GB |
| NOMURA INTERNATIONAL PLC | — | -$139K | -0.01 | 1 | DE | GB |
| NOMURA INTERNATIONAL PLC | — | -$152K | -0.01 | 1 | DE | GB |
| COWEN INC. | — | -$172K | -0.02 | 1 | DE | US |
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Sector breakdown
Consumer Staples
0.7%
Other/Unmapped
99.3%
Institutional owners (13F) 194 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Anson Funds Management LP | $61,654,243 | 16.90% | 12,136,662 | Shares | June 30, 2026 |
| MONTANOVA CAPITAL, LLC | $49,471,702 | 13.56% | 9,738,524 | Shares | June 30, 2026 |
| Anson Funds Management LP | $27,038,300 | 7.41% | 5,322,500 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $19,340,993 | 5.30% | 3,807,282 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $16,079,216 | 4.41% | 3,165,200 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,899,644 | 3.54% | 2,539,300 | Call option | June 30, 2026 |
| Two Seas Capital LP | $11,304,524 | 3.10% | 2,225,300 | Call option | June 30, 2026 |
| Marex Group Ltd | $10,668,000 | 2.92% | 2,100,000 | Shares | June 30, 2026 |
| Clear Street Group Inc. | $10,198,771 | 2.80% | 2,007,632 | Shares | June 30, 2026 |
| CITIGROUP INC | $9,089,136 | 2.49% | 1,789,200 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $8,292,084 | 2.27% | 1,632,300 | Call option | June 30, 2026 |
| AdvisorShares Investments LLC | $7,865,999 | 2.16% | 1,548,425 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $7,631,506 | 2.09% | 1,502,265 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $7,254,720 | 1.99% | 1,374,000 | Call option | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,150,608 | 1.96% | 1,407,600 | Put option | June 30, 2026 |
| CLEAR STREET LLC | $6,699,800 | 1.84% | 2,780,000 | Shares | June 30, 2025 |
| Murchinson Ltd. | $6,349,467 | 1.74% | 1,249,895 | Shares | June 30, 2026 |
| Rovida Advisors Inc. | $5,796,000 | 1.59% | 1,200,000 | Shares | Sept. 30, 2025 |
| GROUP ONE TRADING LLC | $4,526,564 | 1.24% | 891,056 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,263,136 | 1.17% | 839,200 | Put option | June 30, 2026 |
| CITIGROUP INC | $4,253,530 | 1.17% | 837,309 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $4,108,826 | 1.13% | 808,824 | Shares | June 30, 2026 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $4,064,000 | 1.11% | 800,000 | Shares | June 30, 2026 |
| Elequin Capital, LP | $4,003,614 | 1.10% | 788,113 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $3,918,575 | 1.07% | 771,373 | Shares | June 30, 2026 |
| Centiva Capital, LP | $2,764,028 | 0.76% | 544,100 | Call option | June 30, 2026 |
| Kazazian Asset Management, LLC | $2,674,894 | 0.73% | 526,554 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $2,212,508 | 0.61% | 435,533 | Shares | June 30, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,746,108 | 0.48% | 343,722 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,660,584 | 0.46% | 326,887 | Shares | June 30, 2026 |
| Clayton Partners LLC | $1,524,000 | 0.42% | 300,000 | Shares | June 30, 2026 |
| RAFFLES ASSOCIATES LP | $1,498,600 | 0.41% | 295,000 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,471,404 | 0.40% | 289,657 | Shares | June 30, 2026 |
| Walleye Trading LLC | $1,441,704 | 0.40% | 283,800 | Put option | June 30, 2026 |
| Cresset Asset Management, LLC | $1,336,700 | 0.37% | 263,130 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,284,624 | 0.35% | 243,300 | Put option | Sept. 30, 2025 |
| Lighthouse Investment Partners, LLC | $1,204,300 | 0.33% | 237,067 | Shares | June 30, 2026 |
| Caption Management, LLC | $1,113,028 | 0.31% | 219,100 | Call option | June 30, 2026 |
| INTREPID CAPITAL MANAGEMENT INC | $1,046,734 | 0.29% | 206,050 | Shares | June 30, 2026 |
| J. Goldman & Co LP | $1,022,604 | 0.28% | 201,300 | Call option | June 30, 2026 |
| SCOGGIN MANAGEMENT LP | $1,016,000 | 0.28% | 200,000 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $981,892 | 0.27% | 193,286 | Shares | June 30, 2026 |
| CSS LLC/IL | $900,176 | 0.25% | 177,200 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $866,570 | 0.24% | 170,585 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $849,376 | 0.23% | 167,200 | Shares | June 30, 2026 |
| Sender Co & Partners, Inc. | $823,422 | 0.23% | 162,091 | Shares | June 30, 2026 |
| Walleye Trading LLC | $790,153 | 0.22% | 155,542 | Shares | June 30, 2026 |
| JW Asset Management, LLC | $787,400 | 0.22% | 155,000 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $773,918 | 0.21% | 152,346 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $768,873 | 0.21% | 151,353 | Shares | June 30, 2026 |
| Hedges Asset Management LLC | $716,280 | 0.20% | 141,000 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $713,659 | 0.20% | 140,484 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $693,929 | 0.19% | 136,600 | Shares | June 30, 2026 |
| Walleye Trading LLC | $602,488 | 0.17% | 118,600 | Call option | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $601,916 | 0.16% | 118,488 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $564,896 | 0.15% | 111,200 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $505,205 | 0.14% | 99,450 | Shares | June 30, 2026 |
| LJI Wealth Management, LLC | $502,768 | 0.14% | 98,970 | Shares | June 30, 2026 |
| Manatuck Hill Partners, LLC | $461,010 | 0.13% | 90,750 | Shares | June 30, 2026 |
| EWA, LLC | $411,678 | 0.11% | 81,039 | Shares | June 30, 2026 |
| Summit Trail Advisors, LLC | $404,876 | 0.11% | 79,700 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $403,738 | 0.11% | 79,476 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $381,852 | 0.10% | 75,168 | Shares | June 30, 2026 |
| Centiva Capital, LP | $381,000 | 0.10% | 75,000 | Shares | June 30, 2026 |
| Militia Capital Management LLC | $379,984 | 0.10% | 74,800 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $373,407 | 0.10% | 77,310 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $358,816 | 0.10% | 70,633 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $351,196 | 0.10% | 69,133 | Shares | June 30, 2026 |
| Stirlingshire Investments, Inc. | $339,811 | 0.09% | 66,892 | Shares | June 30, 2026 |
| Black Maple Capital Management LP | $330,200 | 0.09% | 65,000 | Shares | June 30, 2026 |
| &PARTNERS | $323,007 | 0.09% | 63,584 | Shares | June 30, 2026 |
| Militia Capital Partners, LP | $303,968 | 0.08% | 64,400 | Shares | Dec. 31, 2025 |
| TRUIST FINANCIAL CORP | $300,289 | 0.08% | 59,112 | Shares | June 30, 2026 |
| Caption Management, LLC | $300,228 | 0.08% | 59,100 | Shares | June 30, 2026 |
| WEXFORD CAPITAL LP | $292,425 | 0.08% | 57,564 | Shares | June 30, 2026 |
| UHLMANN PRICE SECURITIES, LLC | $270,385 | 0.07% | 53,225 | Shares | June 30, 2026 |
| ArchPoint Investors | $259,334 | 0.07% | 51,050 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $255,016 | 0.07% | 50,200 | Call option | June 30, 2026 |
| Simplicity Wealth,LLC | $252,760 | 0.07% | 49,756 | Shares | June 30, 2026 |
| Vigilare Wealth Management | $246,380 | 0.07% | 48,500 | Shares | June 30, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $225,019 | 0.06% | 44,295 | Shares | June 30, 2026 |
| Caprock Group, LLC | $217,566 | 0.06% | 42,827 | Shares | June 30, 2026 |
| Miller Global Investments, LLC | $217,373 | 0.06% | 42,790 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $214,005 | 0.06% | 42,127 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $203,200 | 0.06% | 40,000 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $191,335 | 0.05% | 39,532 | Shares | June 30, 2026 |
| Horrell Capital Management, Inc. | $185,456 | 0.05% | 36,507 | Shares | June 30, 2026 |
| Cedar Wealth Management, LLC | $174,544 | 0.05% | 34,359 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $170,277 | 0.05% | 33,519 | Shares | June 30, 2026 |
| Creative Planning | $165,280 | 0.05% | 32,536 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $147,722 | 0.04% | 34,840 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $147,722 | 0.04% | 34,840 | Shares | June 30, 2026 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | $147,229 | 0.04% | 28,982 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $139,974 | 0.04% | 27,554 | Shares | June 30, 2026 |
| Dynamic Technology Lab Private Ltd | $138,000 | 0.04% | 27,076 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $130,882 | 0.04% | 25,764 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $130,515 | 0.04% | 25,692 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $128,208 | 0.04% | 25,238 | Shares | June 30, 2026 |
| K.J. Harrison & Partners Inc | $124,648 | 0.03% | 24,537 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $123,088 | 0.03% | 24,230 | Shares | June 30, 2026 |
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