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MSOX — ADVISORSHARE MSOS DLY LVR-US

Reported value held$2.34M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$2.23M · 665.82K sh
New / Add / Cut / Exit1 / 2 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +4.0% (+25.36K sh)
Institutional value change Up +62.0%

As of Q2 2026, 4 SEC-registered investment managers reported holding MSOX (ADVISORSHARE MSOS DLY LVR-US) in their latest 13F filings, with a combined reported value of $2.23M across 665.82K shares. That is +4.0% by share count (+25.36K shares) versus the previous quarter, while reported value moved +62.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 638.91K $2.14M 0.00% Add
UBS Group AG history 22.84K $76.52K 0.00% Add
Morgan Stanley history 4.00K $13.40K 0.00% Hold
JPMorgan Chase & Co history 60 $184 0.00% New

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 628.73K $1.35M 0.00% Add
UBS Group AG history 7.72K $16.60K 0.00% Add
Morgan Stanley history 4.00K $8.60K 0.00% New

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 609.96K $2.73M 0.00% Add
UBS Group AG history 911 $4.08K 0.00% New
JPMorgan Chase & Co history 60 $269 0.00% New
Bank of America Corp history 4 $18 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 451.14K $3.50M 0.00% Add
Morgan Stanley history 270 $2.09K 0.00% Reduce
Bank of America Corp history 4 $31 0.00% Hold

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 188.98K $525.37K 0.00% Add
Morgan Stanley history 1.01K $2.81K 0.00% Add
Bank of America Corp history 4 $11 0.00% Hold

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 107.17K $424.41K 0.00% Add
Morgan Stanley history 502 $1.99K 0.00% Reduce
Bank of America Corp history 4 $16 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Citadel Advisors 638.91K 628.73K 609.96K 451.14K 188.98K 107.17K 65.80K
UBS Group AG 22.84K 7.72K 911 — — — —
Morgan Stanley 4.00K 4.00K — 270 1.01K 502 1.56K
JPMorgan Chase & Co 60 — 60 — — — —
Bank of America Corp — — 4 4 4 4 4
Renaissance Technologies — — — — — — 12.00K

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