A.D. Beadell Investment Counsel’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio MSOS Stock Details MSOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$418K	Hold	82,400	–	–	0.27%	77
2026 Q1	$292K	Hold	82,400	–	–	0.19%	83
2025 Q4	$388	Hold	82,400	–	–	0.25%	76
2025 Q3	$394K	Buy	82,400 +600	+0.7%	+$2.36K	0.27%	73
2025 Q2	$197K	Buy	+81,800	New	+$201K	0.15%	87
2024 Q4	–	Sell	-44,525	Closed	-$319K	–	91
2024 Q3	$319K	Buy	44,525 +20,850	+88%	+$148K	0.25%	67
2024 Q2	$173K	Buy	+23,675	New	+$207K	0.14%	82

Other funds holding MSOS

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Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return

Miller Global Investments Dallas, Texas $121M AUM

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Value Investment Professionals New York $119M AUM

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return