CAPTRUST Financial Advisors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

CAPTRUST Financial Advisors’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	$94.3K	Buy	+18,559	New	+$87K	﹤0.01%	3049
2022 Q3	–	Sell	-2,517	Closed	-$26K	–	3279
2022 Q2	$26K	Buy	2,517 +40	+2%	+$594	﹤0.01%	3223
2022 Q1	$52K	Buy	2,477 +356	+17%	+$7.77K	﹤0.01%	2759
2021 Q4	$54K	Buy	2,121 +1,588	+298%	+$43.9K	﹤0.01%	2603
2021 Q3	$17K	Buy	533 +262	+97%	+$9.08K	﹤0.01%	3277
2021 Q2	$11K	Buy	271 +245	+942%	+$9.96K	﹤0.01%	3502
2021 Q1	$1K	Buy	+26	New	+$1.2K	﹤0.01%	4213

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

CAPTRUST Financial Advisors's MSOS Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2026: 18,559 shares worth $94.3K. The stake represents ﹤0.01% of the portfolio and ranks #3049 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in MSOS as recently as Q2 2022.

CAPTRUST Financial Advisors first reported a position in MSOS in Q1 2021 and has held it in 7 quarters since. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

CAPTRUST Financial Advisors held 18,559 shares of AdvisorShares Pure US Cannabis ETF worth $94.3K as of Q2 2026.
AdvisorShares Pure US Cannabis ETF was a new CAPTRUST Financial Advisors position in Q2 2026.
AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3049 holding.
CAPTRUST Financial Advisors first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and has held it in 7 quarters since.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.