COMPASS FINANCIAL MANAGEMENT LLC’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$3.27M	Buy	+644,107	New	+$3.02M	0.39%	63

Other funds holding MSOS

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

KAM

Kazazian Asset Management Fort Lauderdale, Florida $111M AUM 29.02% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's MSOS Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2026: 644,107 shares worth $3.27M. The stake represents 0.39% of the portfolio and ranks #63 among its holdings.

113 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 644,107 shares of AdvisorShares Pure US Cannabis ETF worth $3.27M as of Q2 2026.
AdvisorShares Pure US Cannabis ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
AdvisorShares Pure US Cannabis ETF made up 0.39% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #63 holding.
113 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.