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

Caption 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	$1.11M	Sell	219,100 -22,500	-9%	-$105K	0.01%	1096
2026 Q1	$858K	Sell	241,600 -835,000	-78%	-$3.42M	0.01%	1069
2025 Q4	$5.08M	Sell	1,076,600 -687,400	-39%	-$3.06M	0.03%	514
2025 Q3	$8.45M	Buy	+1,764,000	New	+$6.95M	0.07%	327
2024 Q3	–	Sell	-350,000	Closed	-$2.57M	–	1481
2024 Q2	$2.57M	Sell	350,000 -300,000	-46%	-$2.62M	0.04%	425
2024 Q1	$6.51M	Sell	650,000 -2,000	-0.3%	-$17.5K	0.1%	252
2023 Q4	$4.57M	Sell	652,000 -248,000	-28%	-$1.65M	0.06%	367
2023 Q3	$7.15M	Buy	+900,000	New	+$5.68M	0.11%	231
2021 Q3	–	Sell	-200,000	Closed	-$8M	–	1687
2021 Q2	$8M	Hold	200,000	–	–	0.1%	248
2021 Q1	$8.48M	Buy	+200,000	New	+$9.22M	0.18%	147

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

Caption Management's MSOS Position: Q2 2026 in Review

Caption Management increased its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 47% in Q2 2026, buying an estimated $88.1K and bringing the position to 59,100 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

Caption Management first reported a position in MSOS in Q3 2023 and has held it in 7 quarters since. The position peaked at $3.51M in Q3 2023. 168 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

Caption Management held 59,100 shares of AdvisorShares Pure US Cannabis ETF worth $300K as of Q2 2026.
Caption Management bought 18,800 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $88.1K.
AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1410 holding.
Caption Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2023 and has held it in 7 quarters since.
Caption Management's AdvisorShares Pure US Cannabis ETF position peaked at $3.51M in Q3 2023.
168 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

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