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Consolidated Capital Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Consolidated Capital Management’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 		$147K Sell
28,982
-5,425
-16% -$25.4K 0.04% 70
2026
Q1 		$122K Buy
+34,407
New +$141K 0.04% 72

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 40.89% 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

Consolidated Capital Management's MSOS Position: Q2 2026 in Review

Consolidated Capital Management reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 16% in Q2 2026, selling an estimated $25.4K and leaving 28,982 shares worth $147K. The position accounts for 0.04% of the portfolio, ranked #70.

Consolidated Capital Management first reported a position in MSOS in Q1 2026 and has held it in 2 quarters since. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • Consolidated Capital Management held 28,982 shares of AdvisorShares Pure US Cannabis ETF worth $147K as of Q2 2026.
  • Consolidated Capital Management sold 5,425 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $25.4K.
  • AdvisorShares Pure US Cannabis ETF made up 0.04% of Consolidated Capital Management's portfolio in Q2 2026, its #70 holding.
  • Consolidated Capital Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2026 and has held it in 2 quarters since.
  • 169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Consolidated Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.