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 Q1	–	Sell	-75,600	Closed	-$357K	–	2005
2025 Q4	$357K	Buy	75,600 +23,300	+45%	+$104K	﹤0.01%	1299
2025 Q3	$251K	Buy	52,300 +42,000	+408%	+$165K	﹤0.01%	1240
2025 Q2	$24.8K	Buy	10,300 +10,000	+3,333%	+$24.6K	﹤0.01%	1371
2025 Q1	$783	Sell	300 -52,000	-99%	-$168K	﹤0.01%	1236
2024 Q4	$199K	Sell	52,300 -30,500	-37%	-$165K	0.01%	997
2024 Q3	$594K	Buy	82,800 +77,800	+1,556%	+$553K	0.02%	586
2024 Q2	$36.6K	Buy	5,000 +1,300	+35%	+$11.3K	﹤0.01%	946
2024 Q1	$37K	Sell	3,700 -2,400	-39%	-$21K	﹤0.01%	880
2023 Q4	$42.8K	Buy	+6,100	New	+$40.6K	﹤0.01%	834

Other funds holding MSOS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Concurrent Investment Advisors's MSOS Position: Q1 2026 in Review

Concurrent Investment Advisors increased its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 148% in Q1 2026, buying an estimated $2.45M and bringing the position to 1,004,507 shares worth $3.57M. The position accounts for 0.04% of the portfolio, ranked #439.

Concurrent Investment Advisors first reported a position in MSOS in Q4 2023 and has held it in 10 quarters since. 168 funds tracked by Wall St. Rank hold MSOS as of Q1 2026.

Concurrent Investment Advisors held 1,004,507 shares of AdvisorShares Pure US Cannabis ETF worth $3.57M as of Q1 2026.
Concurrent Investment Advisors bought 599,031 AdvisorShares Pure US Cannabis ETF shares in Q1 2026, an estimated $2.45M.
AdvisorShares Pure US Cannabis ETF made up 0.04% of Concurrent Investment Advisors's portfolio in Q1 2026, its #439 holding.
Concurrent Investment Advisors first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2023 and has held it in 10 quarters since.
168 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.