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Clear Street’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Clear Street’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 		$7.13M Sell
2,007,632
-55,000
-3% -$225K 0.03% 108
2025
Q4 		$9.74M Sell
2,062,632
-4,750,000
-70% -$21.2M 0.04% 92
2025
Q3 		$32.6M Buy
6,812,632
+4,032,632
+145% +$15.9M 0.11% 67
2025
Q2 		$6.7M Sell
2,780,000
-605,000
-18% -$1.49M 0.03% 60
2025
Q1 		$8.83M Buy
+3,385,000
New +$10.9M 0.08% 43

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
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Clear Street's MSOS Position: Q1 2026 in Review

Clear Street reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 2.7% in Q1 2026, selling an estimated $225K and leaving 2,007,632 shares worth $7.13M. The position accounts for 0.03% of the portfolio, ranked #108.

Clear Street first reported a position in MSOS in Q1 2025 and has held it in 5 quarters since. The position peaked at $32.6M in Q3 2025. 168 funds tracked by Wall St. Rank hold MSOS as of Q1 2026.

  • Clear Street held 2,007,632 shares of AdvisorShares Pure US Cannabis ETF worth $7.13M as of Q1 2026.
  • Clear Street sold 55,000 AdvisorShares Pure US Cannabis ETF shares in Q1 2026, an estimated $225K.
  • AdvisorShares Pure US Cannabis ETF made up 0.03% of Clear Street's portfolio in Q1 2026, its #108 holding.
  • Clear Street first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2025 and has held it in 5 quarters since.
  • Clear Street's AdvisorShares Pure US Cannabis ETF position peaked at $32.6M in Q3 2025.
  • 168 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.