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

Concurrent Investment 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	$4.11M	Sell	808,824 -195,683	-19%	-$917K	0.04%	492
2026 Q1	$3.57M	Buy	1,004,507 +599,031	+148%	+$2.45M	0.04%	439
2025 Q4	$1.91M	Buy	405,476 +9,066	+2%	+$40.4K	0.02%	594
2025 Q3	$1.9M	Buy	396,410 +151,521	+62%	+$597K	0.03%	481
2025 Q2	$590K	Buy	244,889 +9,924	+4%	+$24.4K	0.01%	788
2025 Q1	$613K	Buy	234,965 +64,604	+38%	+$208K	0.01%	687
2024 Q4	$649K	Sell	170,361 -57,055	-25%	-$308K	0.02%	603
2024 Q3	$1.63M	Sell	227,416 -137,745	-38%	-$979K	0.05%	363
2024 Q2	$2.68M	Buy	365,161 +131,818	+56%	+$1.15M	0.09%	223
2024 Q1	$2.34M	Buy	233,343 +199,385	+587%	+$1.75M	0.09%	219
2023 Q4	$238K	Buy	+33,958	New	+$226K	0.01%	721

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

Concurrent Investment Advisors's MSOS Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 19% in Q2 2026, selling an estimated $917K and leaving 808,824 shares worth $4.11M. The position accounts for 0.04% of the portfolio, ranked #492.

Concurrent Investment Advisors first reported a position in MSOS in Q4 2023 and has held it in 11 quarters since. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

Concurrent Investment Advisors held 808,824 shares of AdvisorShares Pure US Cannabis ETF worth $4.11M as of Q2 2026.
Concurrent Investment Advisors sold 195,683 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $917K.
AdvisorShares Pure US Cannabis ETF made up 0.04% of Concurrent Investment Advisors's portfolio in Q2 2026, its #492 holding.
Concurrent Investment Advisors first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2023 and has held it in 11 quarters since.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.