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
2025 Q1	–	Sell	-518,600	Closed	-$1.98M	–	5815
2024 Q4	$1.98M	Sell	518,600 -131,300	-20%	-$708K	﹤0.01%	2833
2024 Q3	$4.66M	Buy	+649,900	New	+$4.62M	﹤0.01%	1911
2024 Q2	–	Sell	-257,500	Closed	-$2.58M	–	5711
2024 Q1	$2.58M	Sell	257,500 -136,200	-35%	-$1.19M	﹤0.01%	2233
2023 Q4	$2.76M	Sell	393,700 -1,218,300	-76%	-$8.1M	﹤0.01%	1987
2023 Q3	$12.8M	Buy	1,612,000 +96,100	+6%	+$606K	0.01%	990
2023 Q2	$8.4M	Buy	+1,515,900	New	+$8.31M	0.01%	1213
2023 Q1	–	Sell	-179,400	Closed	-$1.25M	–	5730
2022 Q4	$1.25M	Buy	+179,400	New	+$1.85M	﹤0.01%	2419

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

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.