Apexium Financial’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Apexium Financial’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
2025 Q3	$56.2K	Hold	11,740	–	–	﹤0.01%	288
2025 Q2	$28.3K	Hold	11,740	–	–	﹤0.01%	278
2025 Q1	$30.6K	Hold	11,740	–	–	﹤0.01%	277
2024 Q4	$44.7K	Buy	11,740 +827	+8%	+$4.46K	﹤0.01%	258
2024 Q3	$78.2K	Hold	10,913	–	–	0.01%	233
2024 Q2	$80K	Hold	10,913	–	–	0.01%	225
2024 Q1	$109K	Sell	10,913 -4,955	-31%	-$43.4K	0.01%	223
2023 Q4	$111K	Sell	15,868 -19,534	-55%	-$130K	0.01%	266
2023 Q3	$281K	Sell	35,402 -4,498	-11%	-$28.4K	0.03%	178
2023 Q2	$221K	Sell	39,900 -6,349	-14%	-$34.8K	0.02%	200
2023 Q1	$263K	Buy	46,249 +38	+0.1%	+$252	0.03%	183
2022 Q4	$323K	Buy	46,211 +2,203	+5%	+$22.7K	0.03%	161
2022 Q3	$392K	Buy	+44,008	New	+$508K	0.05%	136

Other funds holding MSOS

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Apexium Financial's MSOS Position: Q3 2025 in Review

Apexium Financial held its AdvisorShares Pure US Cannabis ETF (MSOS) position steady in Q3 2025 at 11,740 shares worth $56.2K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

Apexium Financial first reported a position in MSOS in Q3 2022 and has held it in 13 quarters since. The position peaked at $392K in Q3 2022. 171 funds tracked by Wall St. Rank hold MSOS as of Q3 2025.

Apexium Financial held 11,740 shares of AdvisorShares Pure US Cannabis ETF worth $56.2K as of Q3 2025.
Apexium Financial left its AdvisorShares Pure US Cannabis ETF share count unchanged in Q3 2025.
AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Apexium Financial's portfolio in Q3 2025, its #288 holding.
Apexium Financial first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2022 and has held it in 13 quarters since.
Apexium Financial's AdvisorShares Pure US Cannabis ETF position peaked at $392K in Q3 2022.
171 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.