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	$388K	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

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

A.D. Beadell Investment Counsel's MSOS Position: Q2 2026 in Review

A.D. Beadell Investment Counsel held its AdvisorShares Pure US Cannabis ETF (MSOS) position steady in Q2 2026 at 82,400 shares worth $418K. The position accounts for 0.27% of the portfolio, ranked #77.

A.D. Beadell Investment Counsel first reported a position in MSOS in Q2 2024 and has held it in 7 quarters since. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

A.D. Beadell Investment Counsel held 82,400 shares of AdvisorShares Pure US Cannabis ETF worth $418K as of Q2 2026.
A.D. Beadell Investment Counsel left its AdvisorShares Pure US Cannabis ETF share count unchanged in Q2 2026.
AdvisorShares Pure US Cannabis ETF made up 0.27% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #77 holding.
A.D. Beadell Investment Counsel first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2024 and has held it in 7 quarters since.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.