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Bogart Wealth LLC’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Bogart Wealth LLC’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 		$60.4K Hold
11,895
– – ﹤0.01% 493
2026
Q1 		$42.2K Buy
11,895
+9,000
+311% +$36.9K ﹤0.01% 536
2025
Q4 		$13.7K Hold
2,895
– – ﹤0.01% 785
2025
Q3 		$13.9K Hold
2,895
– – ﹤0.01% 761
2025
Q2 		$6.98K Hold
2,895
– – ﹤0.01% 868
2025
Q1 		$7.56K Hold
2,895
– – ﹤0.01% 824
2024
Q4 		$11K Hold
2,895
– – ﹤0.01% 713
2024
Q3 		$20.8K Hold
2,895
– – ﹤0.01% 547
2024
Q2 		$21.2K Buy
2,895
+1,331
+85% +$11.6K ﹤0.01% 523
2024
Q1 		$15.7K Hold
1,564
– – ﹤0.01% 557
2023
Q4 		$11K Hold
1,564
– – ﹤0.01% 607
2023
Q3 		$12.4K Hold
1,564
– – ﹤0.01% 554
2023
Q2 		$8.66K Hold
1,564
– – ﹤0.01% 614
2023
Q1 		$8.9K Buy
+1,564
New +$10.4K ﹤0.01% 613

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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Bogart Wealth LLC's MSOS Position: Q2 2026 in Review

Bogart Wealth LLC held its AdvisorShares Pure US Cannabis ETF (MSOS) position steady in Q2 2026 at 11,895 shares worth $60.4K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

Bogart Wealth LLC first reported a position in MSOS in Q1 2023 and has held it in 14 quarters since. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • Bogart Wealth LLC held 11,895 shares of AdvisorShares Pure US Cannabis ETF worth $60.4K as of Q2 2026.
  • Bogart Wealth LLC left its AdvisorShares Pure US Cannabis ETF share count unchanged in Q2 2026.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #493 holding.
  • Bogart Wealth LLC first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2023 and has held it in 14 quarters since.
  • 169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.