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

CoreCap 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	$13K	Hold	2,550	–	–	﹤0.01%	1978
2026 Q1	$9.05K	Hold	2,550	–	–	﹤0.01%	1979
2025 Q4	$12K	Buy	2,550 +400	+19%	+$1.78K	﹤0.01%	1893
2025 Q3	$10.3K	Hold	2,150	–	–	﹤0.01%	1922
2025 Q2	$5.18K	Hold	2,150	–	–	﹤0.01%	2104
2025 Q1	$5.61K	Hold	2,150	–	–	﹤0.01%	2055
2024 Q4	$8.19K	Hold	2,150	–	–	﹤0.01%	1846
2024 Q3	$15.4K	Sell	2,150 -400	-16%	-$2.84K	﹤0.01%	1645
2024 Q2	$18.7K	Hold	2,550	–	–	﹤0.01%	912
2024 Q1	$25.5K	Buy	+2,550	New	+$22.3K	﹤0.01%	1371
2022 Q4	$2.8K	Buy	+400	New	+$4.12K	﹤0.01%	1868
2022 Q3	–	Sell	-400	Closed	-$4K	–	1487
2022 Q2	$4K	Buy	+400	New	+$5.94K	﹤0.01%	1726
2022 Q1	–	Sell	-400	Closed	-$10K	–	1481
2021 Q4	$10K	Buy	+400	New	+$11K	﹤0.01%	1548

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

CoreCap Advisors's MSOS Position: Q2 2026 in Review

CoreCap Advisors held its AdvisorShares Pure US Cannabis ETF (MSOS) position steady in Q2 2026 at 2,550 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1978.

CoreCap Advisors first reported a position in MSOS in Q4 2021 and has held it in 13 quarters since. The position peaked at $25.5K in Q1 2024. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

CoreCap Advisors held 2,550 shares of AdvisorShares Pure US Cannabis ETF worth $13K as of Q2 2026.
CoreCap Advisors left its AdvisorShares Pure US Cannabis ETF share count unchanged in Q2 2026.
AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1978 holding.
CoreCap Advisors first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's AdvisorShares Pure US Cannabis ETF position peaked at $25.5K in Q1 2024.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.