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 Q3	$126K	Sell	27,826 -1,156	-4%	-$5.42K	0.03%	71
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

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

A.D. Beadell Investment Counsel Mequon, Wisconsin $151M AUM 13.87% 1-Year Est. Return

Griffin Asset Management New York $934M AUM 18.69% 1-Year Est. Return

Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $329M AUM 19.43% 1-Year Est. Return

Miller Global Investments Dallas, Texas $124M AUM 25.7% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Consolidated Capital Management's MSOS Position: Q3 2026 in Review

Consolidated Capital Management reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 4% in Q3 2026, selling an estimated $5.42K and leaving 27,826 shares worth $126K. The position accounts for 0.03% of the portfolio, ranked #71.

Consolidated Capital Management first reported a position in MSOS in Q1 2026 and has held it in 3 quarters since. The position peaked at $147K in Q2 2026. 32 funds tracked by Wall St. Rank hold MSOS as of Q3 2026.

Consolidated Capital Management held 27,826 shares of AdvisorShares Pure US Cannabis ETF worth $126K as of Q3 2026.
Consolidated Capital Management sold 1,156 AdvisorShares Pure US Cannabis ETF shares in Q3 2026, an estimated $5.42K.
AdvisorShares Pure US Cannabis ETF made up 0.03% of Consolidated Capital Management's portfolio in Q3 2026, its #71 holding.
Consolidated Capital Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2026 and has held it in 3 quarters since.
Consolidated Capital Management's AdvisorShares Pure US Cannabis ETF position peaked at $147K in Q2 2026.
32 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2026.

Based on Consolidated Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.