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 Q3	$372K	Hold	82,400	–	–	0.25%	77
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

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

HOWA

Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $329M AUM 19.43% 1-Year Est. Return

MGI

Miller Global Investments Dallas, Texas $124M AUM 25.7% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

CCM

Consolidated Capital Management Burbank, California $364M AUM 42.75% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

VIP

Value Investment Professionals New York $115M AUM 13% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

A.D. Beadell Investment Counsel's MSOS Position: Q3 2026 in Review

A.D. Beadell Investment Counsel held its AdvisorShares Pure US Cannabis ETF (MSOS) position steady in Q3 2026 at 82,400 shares worth $372K. The position accounts for 0.25% of the portfolio, ranked #77.

A.D. Beadell Investment Counsel first reported a position in MSOS in Q2 2024 and has held it in 8 quarters since. The position peaked at $418K in Q2 2026. 17 funds tracked by Wall St. Rank hold MSOS as of Q3 2026.

A.D. Beadell Investment Counsel held 82,400 shares of AdvisorShares Pure US Cannabis ETF worth $372K as of Q3 2026.
A.D. Beadell Investment Counsel left its AdvisorShares Pure US Cannabis ETF share count unchanged in Q3 2026.
AdvisorShares Pure US Cannabis ETF made up 0.25% of A.D. Beadell Investment Counsel's portfolio in Q3 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 8 quarters since.
A.D. Beadell Investment Counsel's AdvisorShares Pure US Cannabis ETF position peaked at $418K in Q2 2026.
17 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2026, filed 14 Oct 2026.