AE Wealth Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

AE Wealth Management’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	$19K	Buy	3,744 +434	+13%	+$2.03K	﹤0.01%	2264
2026 Q1	$11.8K	Hold	3,310	–	–	﹤0.01%	2244
2025 Q4	$15.6K	Hold	3,310	–	–	﹤0.01%	2075
2025 Q3	$15.9K	Buy	3,310 +1,100	+50%	+$4.33K	﹤0.01%	1933
2025 Q2	$5.33K	Buy	2,210 +1,000	+83%	+$2.46K	﹤0.01%	1945
2025 Q1	$3.16K	Hold	1,210	–	–	﹤0.01%	1986
2024 Q4	$4.61K	Buy	+1,210	New	+$6.53K	﹤0.01%	1929
2023 Q4	–	Sell	-72,062	Closed	-$572K	–	2132
2023 Q3	$572K	Buy	+72,062	New	+$455K	﹤0.01%	1307

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 40.89% 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

AE Wealth Management's MSOS Position: Q2 2026 in Review

AE Wealth Management increased its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 13% in Q2 2026, buying an estimated $2.03K and bringing the position to 3,744 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #2264.

AE Wealth Management first reported a position in MSOS in Q3 2023 and has held it in 8 quarters since. The position peaked at $572K in Q3 2023. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

AE Wealth Management held 3,744 shares of AdvisorShares Pure US Cannabis ETF worth $19K as of Q2 2026.
AE Wealth Management bought 434 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $2.03K.
AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2264 holding.
AE Wealth Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2023 and has held it in 8 quarters since.
AE Wealth Management's AdvisorShares Pure US Cannabis ETF position peaked at $572K in Q3 2023.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.