Belvedere Trading’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Belvedere Trading’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 Q4	–	Sell	-15,900	Closed	-$76.2K	–	997
2025 Q3	$76.2K	Hold	15,900	–	–	﹤0.01%	624
2025 Q2	$38.3K	Hold	15,900	–	–	﹤0.01%	619
2025 Q1	$41.5K	Hold	15,900	–	–	﹤0.01%	500
2024 Q4	$60.6K	Hold	15,900	–	–	﹤0.01%	595
2024 Q3	$114K	Hold	15,900	–	–	﹤0.01%	443
2024 Q2	$117K	Buy	+15,900	New	+$139K	﹤0.01%	422
2023 Q4	–	Sell	-32,200	Closed	-$256K	–	928
2023 Q3	$256K	Buy	+32,200	New	+$203K	﹤0.01%	187
2023 Q2	–	Sell	-10,900	Closed	-$62K	–	1022
2023 Q1	$62K	Sell	10,900 -30,300	-74%	-$201K	﹤0.01%	552
2022 Q4	$288K	Buy	+41,200	New	+$424K	﹤0.01%	236
2021 Q3	–	Sell	-7,400	Closed	-$272K	–	544
2021 Q2	$272K	Buy	+7,400	New	+$301K	0.02%	163

Other funds holding MSOS

SCM

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Belvedere Trading's MSOS Position: Q4 2025 in Review

Belvedere Trading sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2025, closing a stake of 1,996 shares — an estimated $9.56K sold.

Belvedere Trading first reported a position in MSOS in Q4 2020 and held it in 9 quarters. The position peaked at $887K in Q1 2021. 183 funds tracked by Wall St. Rank hold MSOS as of Q4 2025.

Belvedere Trading reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2025 after selling out during the quarter.
Belvedere Trading sold 1,996 AdvisorShares Pure US Cannabis ETF shares in Q4 2025, an estimated $9.56K.
Belvedere Trading first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and held it in 9 quarters.
Belvedere Trading's AdvisorShares Pure US Cannabis ETF position peaked at $887K in Q1 2021.
183 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2025.

Based on Belvedere Trading's 13F filing for Q4 2025, filed 10 Feb 2026.