Commonwealth Equity Services
MSOS icon

Commonwealth Equity Services’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Commonwealth Equity Services’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 		$867K Sell
170,585
-2,534
-1% -$11.9K ﹤0.01% 2820
2026
Q1 		$615K Buy
173,119
+8,455
+5% +$34.6K ﹤0.01% 3027
2025
Q4 		$777K Sell
164,664
-107,236
-39% -$478K ﹤0.01% 2798
2025
Q3 		$1.3M Buy
271,900
+3,917
+1% +$15.4K ﹤0.01% 2385
2025
Q2 		$646K Sell
267,983
-1,295
-0.5% -$3.19K ﹤0.01% 2949
2025
Q1 		$703K Buy
269,278
+47,901
+22% +$154K ﹤0.01% 2758
2024
Q4 		$843K Sell
221,377
-5,683
-3% -$30.7K ﹤0.01% 2526
2024
Q3 		$1.63M Buy
227,060
+8,976
+4% +$63.8K ﹤0.01% 1955
2024
Q2 		$1.6M Buy
218,084
+6,758
+3% +$59K ﹤0.01% 1940
2024
Q1 		$2.12M Sell
211,326
-517
-0.2% -$4.53K ﹤0.01% 1748
2023
Q4 		$1.49M Buy
211,843
+2,152
+1% +$14.3K ﹤0.01% 1886
2023
Q3 		$1.67M Buy
209,691
+38,581
+23% +$243K ﹤0.01% 1735
2023
Q2 		$948K Sell
171,110
-24,970
-13% -$137K ﹤0.01% 2136
2023
Q1 		$1.11M Buy
196,080
+10,878
+6% +$72K ﹤0.01% 1967
2022
Q4 		$1.29M Buy
185,202
+935
+0.5% +$9.62K ﹤0.01% 1789
2022
Q3 		$1.64M Sell
184,267
-9,201
-5% -$106K ﹤0.01% 1561
2022
Q2 		$2M Sell
193,468
-36,391
-16% -$541K 0.01% 1439
2022
Q1 		$4.79M Sell
229,859
-1,812
-0.8% -$39.5K 0.01% 962
2021
Q4 		$5.93M Buy
231,671
+11,644
+5% +$322K 0.01% 843
2021
Q3 		$6.94M Buy
220,027
+5,186
+2% +$180K 0.02% 701
2021
Q2 		$8.6M Buy
214,841
+11,884
+6% +$483K 0.02% 614
2021
Q1 		$8.61M Buy
202,957
+38,281
+23% +$1.77M 0.02% 562
2020
Q4 		$6.01M Buy
164,676
+129,243
+365% +$3.85M 0.02% 654
2020
Q3 		$775K Buy
+35,433
New +$792K ﹤0.01% 1657

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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Commonwealth Equity Services's MSOS Position: Q2 2026 in Review

Commonwealth Equity Services reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 1.5% in Q2 2026, selling an estimated $11.9K and leaving 170,585 shares worth $867K. The position accounts for ﹤0.01% of the portfolio, ranked #2820.

Commonwealth Equity Services first reported a position in MSOS in Q3 2020 and has held it in 24 quarters since. The position peaked at $8.61M in Q1 2021. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • Commonwealth Equity Services held 170,585 shares of AdvisorShares Pure US Cannabis ETF worth $867K as of Q2 2026.
  • Commonwealth Equity Services sold 2,534 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $11.9K.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2820 holding.
  • Commonwealth Equity Services first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2020 and has held it in 24 quarters since.
  • Commonwealth Equity Services's AdvisorShares Pure US Cannabis ETF position peaked at $8.61M in Q1 2021.
  • 169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.