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

Clearstead Trust’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	$1.21K	Hold	239	–	–	﹤0.01%	923
2026 Q1	$848	Hold	239	–	–	﹤0.01%	942
2025 Q4	$1.13K	Hold	239	–	–	﹤0.01%	935
2025 Q3	$1.15K	Hold	239	–	–	﹤0.01%	1176
2025 Q2	$576	Hold	239	–	–	﹤0.01%	1304
2025 Q1	$624	Hold	239	–	–	﹤0.01%	852
2024 Q4	$911	Hold	239	–	–	﹤0.01%	423
2024 Q3	$1.71K	Hold	239	–	–	﹤0.01%	396
2024 Q2	$1.75K	Hold	239	–	–	﹤0.01%	413
2024 Q1	$2.39K	Hold	239	–	–	﹤0.01%	402
2023 Q4	$1.68K	Hold	239	–	–	﹤0.01%	393
2023 Q3	$1.9K	Hold	239	–	–	﹤0.01%	419
2023 Q2	$1.36K	Hold	239	–	–	﹤0.01%	368
2023 Q1	$1.36K	Hold	239	–	–	﹤0.01%	350
2022 Q4	$2K	Hold	239	–	–	﹤0.01%	361
2022 Q3	$2K	Hold	239	–	–	﹤0.01%	350
2022 Q2	$2K	Hold	239	–	–	﹤0.01%	178
2022 Q1	$5K	Hold	239	–	–	﹤0.01%	168
2021 Q4	$6K	Hold	239	–	–	﹤0.01%	172
2021 Q3	$8K	Hold	239	–	–	0.01%	172
2021 Q2	$10K	Buy	+239	New	+$9.71K	0.01%	147

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 40.89% 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

Clearstead Trust's MSOS Position: Q2 2026 in Review

Clearstead Trust held its AdvisorShares Pure US Cannabis ETF (MSOS) position steady in Q2 2026 at 239 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Clearstead Trust first reported a position in MSOS in Q2 2021 and has held it in 21 quarters since. The position peaked at $10K in Q2 2021. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

Clearstead Trust held 239 shares of AdvisorShares Pure US Cannabis ETF worth $1.21K as of Q2 2026.
Clearstead Trust left its AdvisorShares Pure US Cannabis ETF share count unchanged in Q2 2026.
AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #923 holding.
Clearstead Trust first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2021 and has held it in 21 quarters since.
Clearstead Trust's AdvisorShares Pure US Cannabis ETF position peaked at $10K in Q2 2021.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

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