Addison Advisors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Addison Advisors’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	$41	Hold	8	–	–	﹤0.01%	683
2026 Q1	$29	Hold	8	–	–	﹤0.01%	970
2025 Q4	$38	Hold	8	–	–	﹤0.01%	892
2025 Q3	$39	Hold	8	–	–	﹤0.01%	881
2025 Q2	$20	Hold	8	–	–	﹤0.01%	877
2025 Q1	$21	Hold	8	–	–	﹤0.01%	835
2024 Q4	$31	Hold	8	–	–	﹤0.01%	835
2024 Q3	$58	Hold	8	–	–	﹤0.01%	827
2024 Q2	$59	Hold	8	–	–	﹤0.01%	766
2024 Q1	$81	Hold	8	–	–	﹤0.01%	691
2023 Q4	$57	Hold	8	–	–	﹤0.01%	697
2023 Q3	$64	Buy	+8	New	+$50	﹤0.01%	670

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

Addison Advisors's MSOS Position: Q2 2026 in Review

Addison Advisors held its AdvisorShares Pure US Cannabis ETF (MSOS) position steady in Q2 2026 at 8 shares worth $41. The position accounts for ﹤0.01% of the portfolio, ranked #683.

Addison Advisors first reported a position in MSOS in Q3 2023 and has held it in 12 quarters since. The position peaked at $81 in Q1 2024. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

Addison Advisors held 8 shares of AdvisorShares Pure US Cannabis ETF worth $41 as of Q2 2026.
Addison Advisors left its AdvisorShares Pure US Cannabis ETF share count unchanged in Q2 2026.
AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #683 holding.
Addison Advisors first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2023 and has held it in 12 quarters since.
Addison Advisors's AdvisorShares Pure US Cannabis ETF position peaked at $81 in Q1 2024.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.