CA
MSOS icon

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
Q3 		$11.5K Hold
2,550
– – ﹤0.01% 2016
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

VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $124M AUM 25.7% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

CoreCap Advisors's MSOS Position: Q3 2026 in Review

CoreCap Advisors held its AdvisorShares Pure US Cannabis ETF (MSOS) position steady in Q3 2026 at 2,550 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

CoreCap Advisors first reported a position in MSOS in Q4 2021 and has held it in 14 quarters since. The position peaked at $25.5K in Q1 2024. 7 funds tracked by Wall St. Rank hold MSOS as of Q3 2026.

  • CoreCap Advisors held 2,550 shares of AdvisorShares Pure US Cannabis ETF worth $11.5K as of Q3 2026.
  • CoreCap Advisors left its AdvisorShares Pure US Cannabis ETF share count unchanged in Q3 2026.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2016 holding.
  • CoreCap Advisors first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's AdvisorShares Pure US Cannabis ETF position peaked at $25.5K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.