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

Centiva Capital’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	$381K	Buy	+75,000	New	+$352K	﹤0.01%	1053
2025 Q4	–	Sell	-350,000	Closed	-$1.56M	–	1489
2025 Q3	$1.68M	Buy	350,000 +200,000	+133%	+$788K	0.02%	408
2025 Q2	$362K	Buy	150,000 +92,000	+159%	+$226K	0.01%	1108
2025 Q1	$151K	Sell	58,000 -262,400	-82%	-$846K	﹤0.01%	1346
2024 Q4	$1.22M	Buy	320,400 +70,400	+28%	+$380K	0.03%	481
2024 Q3	$1.79M	Buy	250,000 +220,000	+733%	+$1.56M	0.04%	507
2024 Q2	$220K	Sell	30,000 -103,189	-77%	-$900K	﹤0.01%	1634
2024 Q1	$1.33M	Sell	133,189 -22,624	-15%	-$198K	0.03%	515
2023 Q4	$1.09M	Sell	155,813 -16,073	-9%	-$107K	0.03%	577
2023 Q3	$1.36M	Buy	171,886 +170,561	+12,873%	+$1.08M	0.03%	520
2023 Q2	$7.34K	Buy	+1,325	New	+$7.27K	﹤0.01%	1559

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

Centiva Capital's MSOS Position: Q2 2026 in Review

Centiva Capital opened a new position in AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2026: 75,000 shares worth $381K. The stake represents ﹤0.01% of the portfolio and ranks #1053 among its holdings. This is a return to the name: Centiva Capital previously reported a position in MSOS as recently as Q3 2025.

Centiva Capital first reported a position in MSOS in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.79M in Q3 2024. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

Centiva Capital held 75,000 shares of AdvisorShares Pure US Cannabis ETF worth $381K as of Q2 2026.
AdvisorShares Pure US Cannabis ETF was a new Centiva Capital position in Q2 2026.
AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1053 holding.
Centiva Capital first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2023 and has held it in 11 quarters since.
Centiva Capital's AdvisorShares Pure US Cannabis ETF position peaked at $1.79M in Q3 2024.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.