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

Bleakley Financial Group’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	$2.21M	Sell	435,533 -8,128	-2%	-$38.1K	0.03%	447
2026 Q1	$1.57M	Sell	443,661 -23,341	-5%	-$95.6K	0.02%	429
2025 Q4	$2.2M	Sell	467,002 -17,588	-4%	-$78.4K	0.04%	329
2025 Q3	$2.32M	Sell	484,590 -93,855	-16%	-$370K	0.05%	273
2025 Q2	$1.39M	Buy	578,445 +131,510	+29%	+$324K	0.04%	342
2025 Q1	$1.17M	Buy	446,935 +92,349	+26%	+$298K	0.04%	318
2024 Q4	$1.35M	Buy	354,586 +187,362	+112%	+$1.01M	0.04%	337
2024 Q3	$1.2M	Buy	167,224 +16,647	+11%	+$118K	0.04%	368
2024 Q2	$1.1M	Buy	+150,577	New	+$1.31M	0.03%	395
2023 Q1	–	Sell	-11,396	Closed	-$79.7K	–	939
2022 Q4	$79.7K	Buy	+11,396	New	+$117K	﹤0.01%	828

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

Bleakley Financial Group's MSOS Position: Q2 2026 in Review

Bleakley Financial Group reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 1.8% in Q2 2026, selling an estimated $38.1K and leaving 435,533 shares worth $2.21M. The position accounts for 0.03% of the portfolio, ranked #447.

Bleakley Financial Group first reported a position in MSOS in Q4 2022 and has held it in 10 quarters since. The position peaked at $2.32M in Q3 2025. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

Bleakley Financial Group held 435,533 shares of AdvisorShares Pure US Cannabis ETF worth $2.21M as of Q2 2026.
Bleakley Financial Group sold 8,128 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $38.1K.
AdvisorShares Pure US Cannabis ETF made up 0.03% of Bleakley Financial Group's portfolio in Q2 2026, its #447 holding.
Bleakley Financial Group first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2022 and has held it in 10 quarters since.
Bleakley Financial Group's AdvisorShares Pure US Cannabis ETF position peaked at $2.32M in Q3 2025.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.