Holdings (Monthly) Guide ↗

AdvisorShares Pure US Cannabis ETF

· AdvisorShares Trust

Monthly Holdings $1.1B AUM 56 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds

All 56 New 2 Added 1 Reduced 2 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	CURALEAF HOLDINGS INC	CURLD	Jun 2026	11,940,961	NEW	$129.1M	—	12.32%	EC
2	TRULIEVE CANNABIS CORP	TRLV	Jun 2026	10,185,000	NEW	$100.1M	—	9.56%	EC
3	MAREX CAPITAL MARKETS INC.	000000000	Mar 2026	1	NEW	$22.6M	—	2.16%	DE
4	CANTOR FITZGERALD & CO.	000000000	Mar 2026	1	NEW	$11.3M	—	1.08%	DE
5	MORGAN STANLEY & CO. LLC	000000000	Mar 2026	1	NEW	$9.9M	—	0.94%	DE
6	GLASS HOUSE BRANDS INC	GLAS	Jun 2026	750,000	NEW	$9.8M	—	0.93%	EC
7	NOMURA SECURITIES INTERNATIONAL, INC.	000000000	Mar 2026	1	NEW	$8.9M	—	0.85%	DE
8	CANTOR FITZGERALD & CO.	000000000	Mar 2026	1	NEW	$8.1M	—	0.78%	DE
9	MORGAN STANLEY & CO. LLC	000000000	Mar 2026	1	NEW	$8.1M	—	0.77%	DE
10	MORGAN STANLEY & CO. LLC	000000000	Mar 2026	1	NEW	$6.8M	—	0.65%	DE
11	COWEN INC.	000000000	Mar 2026	1	NEW	$5.6M	—	0.54%	DE
12	MAREX CAPITAL MARKETS INC.	000000000	Mar 2026	1	NEW	$5.3M	—	0.51%	DE
13	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$4.6M	—	0.44%	DE
14	MORGAN STANLEY & CO. LLC	000000000	Mar 2026	1	NEW	$3.9M	—	0.38%	DE
15	NOMURA SECURITIES INTERNATIONAL, INC.	000000000	Mar 2026	1	NEW	$3.6M	—	0.35%	DE
16	MORGAN STANLEY & CO. LLC	000000000	Mar 2026	1	NEW	$2.6M	—	0.25%	DE
17	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$2.5M	—	0.24%	DE
18	MORGAN STANLEY & CO. LLC	000000000	Mar 2026	1	NEW	$2.4M	—	0.23%	DE
19	CANTOR FITZGERALD & CO.	000000000	Mar 2026	1	NEW	$2.3M	—	0.22%	DE
20	MORGAN STANLEY & CO. LLC	000000000	Mar 2026	1	NEW	$2.2M	—	0.21%	DE
21	CANTOR FITZGERALD & CO.	000000000	Mar 2026	1	NEW	$1.8M	—	0.17%	DE
22	CANTOR FITZGERALD & CO.	000000000	Mar 2026	1	NEW	$1.6M	—	0.15%	DE
23	MORGAN STANLEY & CO. LLC	000000000	Mar 2026	1	NEW	$1.2M	—	0.11%	DE
24	NOMURA SECURITIES INTERNATIONAL, INC.	000000000	Mar 2026	1	NEW	$535K	—	0.05%	DE
25	CANTOR FITZGERALD & CO.	000000000	Mar 2026	1	NEW	$487K	—	0.05%	DE
26	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$444K	—	0.04%	DE
27	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$430K	—	0.04%	DE
28	CANTOR FITZGERALD & CO.	000000000	Mar 2026	1	NEW	$120K	—	0.01%	DE
29	COWEN INC.	000000000	Mar 2026	1	NEW	$60K	—	0.01%	DE
30	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$60K	—	0.01%	DE
31	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$28K	—	0.00%	DE
32	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$28K	—	0.00%	DE
33	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$25K	—	0.00%	DE
34	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$17K	—	0.00%	DE
35	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$9K	—	0.00%	DE
36	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$5K	—	0.00%	DE
37	DREY INST PREF GOV MM-M	DSVXX	Mar 2026	1,000	NEW	$1000	—	0.00%	STIV
38	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$-1	—	0.00%	DE
39	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$-18654	—	-0.00%	DE
40	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$-40809	—	-0.00%	DE
41	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$-50824	—	-0.00%	DE
42	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$-58400	—	-0.01%	DE
43	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$-139375	—	-0.01%	DE
44	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$-151904	—	-0.01%	DE
45	COWEN INC.	000000000	Mar 2026	1	NEW	$-172355	—	-0.02%	DE
46	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$-179277	—	-0.02%	DE
47	MORGAN STANLEY & CO. LLC	000000000	Mar 2026	1	NEW	$-234336	—	-0.02%	DE
48	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$-332366	—	-0.03%	DE
49	CANTOR FITZGERALD & CO.	000000000	Mar 2026	1	NEW	$-360016	—	-0.03%	DE
50	COWEN INC.	000000000	Mar 2026	1	NEW	$-439881	—	-0.04%	DE
51	CANTOR FITZGERALD & CO.	000000000	Mar 2026	1	NEW	$-486359	—	-0.05%	DE
52	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$-735290	—	-0.07%	DE
53	MORGAN STANLEY & CO. LLC	000000000	Mar 2026	1	NEW	$-791347	—	-0.08%	DE
54	NOMURA INTERNATIONAL PLC	000000000	Mar 2026	1	NEW	$-910217	—	-0.09%	DE
55	COWEN INC.	000000000	Mar 2026	1	NEW	$-1888314	—	-0.18%	DE
56	COWEN INC.	000000000	Mar 2026	1	NEW	$-2190079	—	-0.21%	DE