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Carrera Capital Advisors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Carrera Capital 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
2025
Q3 		– Sell
-232,543
Closed -$560K – 160
2025
Q2 		$560K Buy
232,543
+36,061
+18% +$88.7K 0.11% 85
2025
Q1 		$513K Sell
196,482
-66,717
-25% -$215K 0.11% 107
2024
Q4 		$1M Buy
+263,199
New +$1.42M 0.23% 74

Other funds holding MSOS

SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Carrera Capital Advisors's MSOS Position: Q3 2025 in Review

Carrera Capital Advisors sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2025, closing a stake of 232,543 shares — an estimated $560K sold.

Carrera Capital Advisors first reported a position in MSOS in Q4 2024 and held it in 3 quarters. The position peaked at $1M in Q4 2024. 171 funds tracked by Wall St. Rank hold MSOS as of Q3 2025.

  • Carrera Capital Advisors reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2025 after selling out during the quarter.
  • Carrera Capital Advisors sold 232,543 AdvisorShares Pure US Cannabis ETF shares in Q3 2025, an estimated $560K.
  • Carrera Capital Advisors first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2024 and held it in 3 quarters.
  • Carrera Capital Advisors's AdvisorShares Pure US Cannabis ETF position peaked at $1M in Q4 2024.
  • 171 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2025.

Based on Carrera Capital Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.