Citigroup
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Citigroup’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Citigroup’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 		$4.25M Sell
837,309
-51,453
-6% -$241K ﹤0.01% 2288
2026
Q1 		$3.16M Sell
888,762
-539,081
-38% -$2.21M ﹤0.01% 2330
2025
Q4 		$6.74M Buy
1,427,843
+822,287
+136% +$3.66M ﹤0.01% 1806
2025
Q3 		$2.9M Buy
+605,556
New +$2.38M ﹤0.01% 2372
2025
Q2 		– Sell
-204,975
Closed -$535K – 5817
2025
Q1 		$535K Sell
204,975
-319,885
-61% -$1.03M ﹤0.01% 3637
2024
Q4 		$2M Buy
524,860
+74,900
+17% +$404K ﹤0.01% 2821
2024
Q3 		$3.23M Sell
449,960
-674,184
-60% -$4.79M ﹤0.01% 2238
2024
Q2 		$8.24M Buy
1,124,144
+82,163
+8% +$717K 0.01% 1355
2024
Q1 		$10.4M Buy
1,041,981
+233,748
+29% +$2.05M 0.01% 1233
2023
Q4 		$5.67M Sell
808,233
-90,059
-10% -$599K ﹤0.01% 1511
2023
Q3 		$7.13M Buy
898,292
+104,050
+13% +$656K 0.01% 1266
2023
Q2 		$4.4M Buy
794,242
+694,406
+696% +$3.81M ﹤0.01% 1573
2023
Q1 		$568K Sell
99,836
-158,944
-61% -$1.05M ﹤0.01% 3030
2022
Q4 		$1.81M Buy
258,780
+247,495
+2,193% +$2.55M ﹤0.01% 2120
2022
Q3 		$101K Hold
11,285
– – ﹤0.01% 4089
2022
Q2 		$117K Sell
11,285
-210
-2% -$3.12K ﹤0.01% 4144
2022
Q1 		$240K Buy
11,495
+210
+2% +$4.58K ﹤0.01% 3980
2021
Q4 		$289K Hold
11,285
– – ﹤0.01% 4143
2021
Q3 		$356K Hold
11,285
– – ﹤0.01% 3846
2021
Q2 		$452K Hold
11,285
– – ﹤0.01% 3774
2021
Q1 		$478K Buy
+11,285
New +$520K ﹤0.01% 3494

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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Citigroup's MSOS Position: Q2 2026 in Review

Citigroup reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 5.8% in Q2 2026, selling an estimated $241K and leaving 837,309 shares worth $4.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2288.

Citigroup first reported a position in MSOS in Q1 2021 and has held it in 21 quarters since. The position peaked at $10.4M in Q1 2024. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • Citigroup held 837,309 shares of AdvisorShares Pure US Cannabis ETF worth $4.25M as of Q2 2026.
  • Citigroup sold 51,453 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $241K.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2288 holding.
  • Citigroup first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and has held it in 21 quarters since.
  • Citigroup's AdvisorShares Pure US Cannabis ETF position peaked at $10.4M in Q1 2024.
  • 169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.