Advisory Alpha’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Advisory Alpha’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	$53.2K	Buy	+10,475	New	+$49.1K	﹤0.01%	568
2026 Q1	–	Sell	-11,300	Closed	-$53.3K	–	560
2025 Q4	$53.3K	Buy	+11,300	New	+$50.3K	﹤0.01%	515

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

Advisory Alpha's MSOS Position: Q2 2026 in Review

Advisory Alpha opened a new position in AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2026: 10,475 shares worth $53.2K. The stake represents ﹤0.01% of the portfolio and ranks #568 among its holdings. This is a return to the name: Advisory Alpha previously reported a position in MSOS as recently as Q4 2025.

Advisory Alpha first reported a position in MSOS in Q4 2025 and has held it in 2 quarters since. The position peaked at $53.3K in Q4 2025. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

Advisory Alpha held 10,475 shares of AdvisorShares Pure US Cannabis ETF worth $53.2K as of Q2 2026.
AdvisorShares Pure US Cannabis ETF was a new Advisory Alpha position in Q2 2026.
AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Advisory Alpha's portfolio in Q2 2026, its #568 holding.
Advisory Alpha first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2025 and has held it in 2 quarters since.
Advisory Alpha's AdvisorShares Pure US Cannabis ETF position peaked at $53.3K in Q4 2025.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.