As of the latest SEC filings, ADVISORSHARES TRUST (MSOS) is held by 3 institutional funds. The largest fund shareholder is AdvisorShares Pure Cannabis ETF (YOLO), holding an estimated $14,816,507.20 in market value, representing 47.17% of its portfolio.
Funds holding ADVISORSHARES TRUST (MSOS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSOS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
YOLO
AdvisorShares Pure Cannabis ETF
|
ETF | Independent / Boutique | 47.17% | $14,816,507.20 | 4,173,664 | Mar 31, 2026 | May 21, 2026 |
|
MSOX
AdvisorShares MSOS Daily Leveraged ETF
|
ETF | Independent / Boutique | 0.00% | $355.00 | 100 | Mar 31, 2026 | May 21, 2026 |
|
ORR
Militia Long/Short Equity ETF
|
ETF | Independent / Boutique | -0.94% | -$4,496,074.16 | -1,158,782 | Feb 27, 2026 | Apr 29, 2026 |
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