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 Q2	$10.2M	Hold	2,007,632	–	–	0.03%	117
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 $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

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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 New York $303B AUM 53.02% 1-Year Est. Return

Clear Street's MSOS Position: Q2 2026 in Review

Clear Street held its AdvisorShares Pure US Cannabis ETF (MSOS) position steady in Q2 2026 at 2,007,632 shares worth $10.2M. The position accounts for 0.03% of the portfolio, ranked #117.

Clear Street first reported a position in MSOS in Q1 2025 and has held it in 6 quarters since. The position peaked at $32.6M in Q3 2025. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

Clear Street held 2,007,632 shares of AdvisorShares Pure US Cannabis ETF worth $10.2M as of Q2 2026.
Clear Street left its AdvisorShares Pure US Cannabis ETF share count unchanged in Q2 2026.
AdvisorShares Pure US Cannabis ETF made up 0.03% of Clear Street's portfolio in Q2 2026, its #117 holding.
Clear Street first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2025 and has held it in 6 quarters since.
Clear Street's AdvisorShares Pure US Cannabis ETF position peaked at $32.6M in Q3 2025.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.