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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
Q1 		$1.04M Sell
293,500
-72,200
-20% -$296K 0.01% 573
2025
Q4 		$1.73M Sell
365,700
-595,000
-62% -$2.65M 0.01% 463
2025
Q3 		$4.6M Buy
960,700
+652,700
+212% +$2.57M 0.04% 244
2025
Q2 		$742K Buy
308,000
+108,000
+54% +$266K 0.01% 763
2025
Q1 		$522K Sell
200,000
-950,000
-83% -$3.06M 0.02% 784
2024
Q4 		$4.38M Buy
1,150,000
+500,000
+77% +$2.7M 0.09% 112
2024
Q3 		$4.66M Buy
650,000
+645,000
+12,900% +$4.58M 0.09% 187
2024
Q2 		$36.6K Sell
5,000
-816,100
-99% -$7.12M ﹤0.01% 1944
2024
Q1 		$8.22M Buy
821,100
+612,700
+294% +$5.36M 0.2% 73
2023
Q4 		$1.46M Sell
208,400
-291,600
-58% -$1.94M 0.03% 456
2023
Q3 		$3.97M Sell
500,000
-108,500
-18% -$684K 0.09% 215
2023
Q2 		$3.37M Buy
+608,500
New +$3.34M 0.07% 264

Other funds holding MSOS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Centiva Capital's MSOS Position: Q4 2025 in Review

Centiva Capital sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2025, closing a stake of 350,000 shares — an estimated $1.56M sold.

Centiva Capital first reported a position in MSOS in Q2 2023 and held it in 10 quarters. The position peaked at $1.79M in Q3 2024. 183 funds tracked by Wall St. Rank hold MSOS as of Q4 2025.

  • Centiva Capital reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 350,000 AdvisorShares Pure US Cannabis ETF shares in Q4 2025, an estimated $1.56M.
  • Centiva Capital first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2023 and held it in 10 quarters.
  • Centiva Capital's AdvisorShares Pure US Cannabis ETF position peaked at $1.79M in Q3 2024.
  • 183 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.