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

Caprock 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	$218K	Buy	42,827 +3,636	+9%	+$17K	﹤0.01%	1140
2026 Q1	$139K	Buy	39,191 +15,000	+62%	+$61.5K	﹤0.01%	1070
2025 Q4	$114K	Buy	+24,191	New	+$108K	﹤0.01%	1150
2025 Q1	$103K	Buy	+39,327	New	+$127K	﹤0.01%	1037

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

Caprock Group's MSOS Position: Q2 2026 in Review

Caprock Group increased its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 9.3% in Q2 2026, buying an estimated $17K and bringing the position to 42,827 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Caprock Group first reported a position in MSOS in Q1 2025 and has held it in 4 quarters since. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

Caprock Group held 42,827 shares of AdvisorShares Pure US Cannabis ETF worth $218K as of Q2 2026.
Caprock Group bought 3,636 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $17K.
AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1140 holding.
Caprock Group first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2025 and has held it in 4 quarters since.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.