ArchPoint Investors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

ArchPoint Investors’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	$259K	Hold	51,050	–	–	0.05%	70
2026 Q1	$181K	Hold	51,050	–	–	0.04%	73
2025 Q4	$241K	Hold	51,050	–	–	0.06%	74
2025 Q3	$245K	Hold	51,050	–	–	0.07%	65
2025 Q2	$123K	Hold	51,050	–	–	0.04%	68
2025 Q1	$133K	Buy	51,050 +21,900	+75%	+$70.6K	0.04%	67
2024 Q4	$111K	Sell	29,150 -7,900	-21%	-$42.6K	0.04%	66
2024 Q3	$266K	Hold	37,050	–	–	0.09%	64
2024 Q2	$272K	Hold	37,050	–	–	0.1%	63
2024 Q1	$371K	Hold	37,050	–	–	0.15%	56
2023 Q4	$260K	Sell	37,050 -27,150	-42%	-$181K	0.11%	45
2023 Q3	$510K	Hold	64,200	–	–	0.19%	44
2023 Q2	$356K	Hold	64,200	–	–	0.14%	49
2023 Q1	$365K	Sell	64,200 -600	-0.9%	-$3.97K	0.16%	47
2022 Q4	$453K	Hold	64,800	–	–	0.21%	44
2022 Q3	$577K	Hold	64,800	–	–	0.24%	44
2022 Q2	$671K	Buy	64,800 +28,250	+77%	+$420K	0.27%	39
2022 Q1	$762K	Hold	36,550	–	–	0.26%	40
2021 Q4	$935K	Buy	36,550 +1,000	+3%	+$27.6K	0.28%	41
2021 Q3	$1.12M	Hold	35,550	–	–	0.34%	36
2021 Q2	$1.42M	Hold	35,550	–	–	0.48%	29
2021 Q1	$1.51M	Buy	+35,550	New	+$1.64M	0.43%	35

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

ArchPoint Investors's MSOS Position: Q2 2026 in Review

ArchPoint Investors held its AdvisorShares Pure US Cannabis ETF (MSOS) position steady in Q2 2026 at 51,050 shares worth $259K. The position accounts for 0.05% of the portfolio, ranked #70.

ArchPoint Investors first reported a position in MSOS in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.51M in Q1 2021. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

ArchPoint Investors held 51,050 shares of AdvisorShares Pure US Cannabis ETF worth $259K as of Q2 2026.
ArchPoint Investors left its AdvisorShares Pure US Cannabis ETF share count unchanged in Q2 2026.
AdvisorShares Pure US Cannabis ETF made up 0.05% of ArchPoint Investors's portfolio in Q2 2026, its #70 holding.
ArchPoint Investors first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and has held it in 22 quarters since.
ArchPoint Investors's AdvisorShares Pure US Cannabis ETF position peaked at $1.51M in Q1 2021.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on ArchPoint Investors's 13F filing for Q2 2026, filed 13 Aug 2026.