Clearstead Advisors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Clearstead Advisors’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	$910	Buy	179 +174	+3,480%	+$816	﹤0.01%	2729
2026 Q1	$18	Hold	5	–	–	﹤0.01%	2220
2025 Q4	$24	Hold	5	–	–	﹤0.01%	2674
2025 Q3	$24	Hold	5	–	–	﹤0.01%	3017
2025 Q2	$13	Hold	5	–	–	﹤0.01%	2720
2025 Q1	$14	Hold	5	–	–	﹤0.01%	2185
2024 Q4	$20	Hold	5	–	–	﹤0.01%	2083
2024 Q3	$36	Hold	5	–	–	﹤0.01%	2018
2024 Q2	$37	Hold	5	–	–	﹤0.01%	2006
2024 Q1	$48	Hold	5	–	–	﹤0.01%	1521
2023 Q4	$36	Hold	5	–	–	﹤0.01%	1506
2023 Q3	$40	Hold	5	–	–	﹤0.01%	1465
2023 Q2	$28	Hold	5	–	–	﹤0.01%	1364
2023 Q1	$29	Hold	5	–	–	﹤0.01%	1363
2022 Q4	$35	Buy	+5	New	+$51	﹤0.01%	1297

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

Clearstead Advisors's MSOS Position: Q2 2026 in Review

Clearstead Advisors increased its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 3,480% in Q2 2026, buying an estimated $816 and bringing the position to 179 shares worth $910. The position accounts for ﹤0.01% of the portfolio, ranked #2729.

Clearstead Advisors first reported a position in MSOS in Q4 2022 and has held it in 15 quarters since. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

Clearstead Advisors held 179 shares of AdvisorShares Pure US Cannabis ETF worth $910 as of Q2 2026.
Clearstead Advisors bought 174 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $816.
AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #2729 holding.
Clearstead Advisors first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2022 and has held it in 15 quarters since.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.