Boothbay Fund Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Boothbay Fund Management’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	$1.75M	Buy	343,722 +68,750	+25%	+$322K	0.02%	787
2026 Q1	$976K	Buy	+274,972	New	+$1.13M	0.01%	970
2025 Q3	–	Sell	-161,033	Closed	-$634K	–	2054
2025 Q2	$388K	Sell	161,033 -306,696	-66%	-$755K	0.01%	1011
2025 Q1	$1.22M	Sell	467,729 -750,000	-62%	-$2.42M	0.03%	567
2024 Q4	$4.64M	Sell	1,217,729 -597,922	-33%	-$3.23M	0.11%	249
2024 Q3	$13M	Buy	1,815,651 +1,028,651	+131%	+$7.31M	0.3%	53
2024 Q2	$5.77M	Buy	787,000 +207,000	+36%	+$1.81M	0.14%	188
2024 Q1	$5.81M	Buy	+580,000	New	+$5.08M	0.11%	187
2023 Q3	–	Sell	-45,000	Closed	-$284K	–	1957
2023 Q2	$249K	Hold	45,000	–	–	0.01%	1395
2023 Q1	$256K	Hold	45,000	–	–	0.01%	1598
2022 Q4	$315K	Buy	+45,000	New	+$463K	0.01%	1370

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 40.89% 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

Boothbay Fund Management's MSOS Position: Q2 2026 in Review

Boothbay Fund Management increased its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 25% in Q2 2026, buying an estimated $322K and bringing the position to 343,722 shares worth $1.75M. The position accounts for 0.02% of the portfolio, ranked #787.

Boothbay Fund Management first reported a position in MSOS in Q4 2022 and has held it in 11 quarters since. The position peaked at $13M in Q3 2024. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

Boothbay Fund Management held 343,722 shares of AdvisorShares Pure US Cannabis ETF worth $1.75M as of Q2 2026.
Boothbay Fund Management bought 68,750 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $322K.
AdvisorShares Pure US Cannabis ETF made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #787 holding.
Boothbay Fund Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2022 and has held it in 11 quarters since.
Boothbay Fund Management's AdvisorShares Pure US Cannabis ETF position peaked at $13M in Q3 2024.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.