AI
MSOS icon

AdvisorShares Investments’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

AdvisorShares Investments’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 		$7.87M Sell
1,548,425
-2,625,339
-63% -$12.3M 0.95% 14
2026
Q1 		$14.8M Buy
4,173,764
+113,213
+3% +$464K 2.7% 8
2025
Q4 		$19.2M Buy
4,060,551
+300,958
+8% +$1.34M 3.2% 4
2025
Q3 		$18M Buy
3,759,593
+500,100
+15% +$1.97M 2.94% 5
2025
Q2 		$7.86M Buy
3,259,493
+225,040
+7% +$554K 1.42% 14
2025
Q1 		$7.86M Buy
3,034,453
+170,000
+6% +$548K 1.54% 12
2024
Q4 		$10.9M Buy
2,864,453
+16,635
+0.6% +$89.7K 2.11% 5
2024
Q3 		$20.4M Buy
2,847,818
+610,000
+27% +$4.33M 3.91% 4
2024
Q2 		$16.2M Sell
2,237,818
-100,000
-4% -$873K 2.81% 6
2024
Q1 		$23.4M Sell
2,337,818
-700,000
-23% -$6.13M 3.94% 5
2023
Q4 		$21.3M Sell
3,037,818
-390,290
-11% -$2.59M 4.99% 5
2023
Q3 		$27.2M Sell
3,428,108
-39,600
-1% -$250K 7.27% 5
2023
Q2 		$19.2M Buy
3,467,708
+350,000
+11% +$1.92M 5.5% 5
2023
Q1 		$17.7M Buy
3,117,708
+1,015,260
+48% +$6.72M 5.53% 4
2022
Q4 		$14.7M Sell
2,102,448
-300,000
-12% -$3.09M 4.14% 4
2022
Q3 		$21.4M Buy
2,402,448
+14,048
+0.6% +$162K 5.78% 4
2022
Q2 		$24.7M Sell
2,388,400
-38,634
-2% -$574K 6.88% 4
2022
Q1 		$50.6M Sell
2,427,034
-150,138
-6% -$3.28M 8.33% 4
2021
Q4 		$66M Buy
+2,577,172
New +$71.2M 7.95% 4

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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AdvisorShares Investments's MSOS Position: Q2 2026 in Review

AdvisorShares Investments reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 63% in Q2 2026, selling an estimated $12.3M and leaving 1,548,425 shares worth $7.87M. The position accounts for 0.95% of the portfolio, ranked #14.

AdvisorShares Investments first reported a position in MSOS in Q4 2021 and has held it in 19 quarters since. The position peaked at $66M in Q4 2021. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • AdvisorShares Investments held 1,548,425 shares of AdvisorShares Pure US Cannabis ETF worth $7.87M as of Q2 2026.
  • AdvisorShares Investments sold 2,625,339 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $12.3M.
  • AdvisorShares Pure US Cannabis ETF made up 0.95% of AdvisorShares Investments's portfolio in Q2 2026, its #14 holding.
  • AdvisorShares Investments first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2021 and has held it in 19 quarters since.
  • AdvisorShares Investments's AdvisorShares Pure US Cannabis ETF position peaked at $66M in Q4 2021.
  • 169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.