Corient Private Wealth
MSOS icon

Corient Private Wealth’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Corient Private Wealth’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 		$1.47M Sell
289,657
-16,199
-5% -$75.9K ﹤0.01% 1568
2026
Q1 		$1.08M Buy
305,856
+232,910
+319% +$954K ﹤0.01% 1621
2025
Q4 		$344K Buy
72,946
+35,825
+97% +$160K ﹤0.01% 2082
2025
Q3 		$178K Sell
37,121
-105,600
-74% -$416K ﹤0.01% 2367
2025
Q2 		$344K Buy
142,721
+97,426
+215% +$240K ﹤0.01% 1917
2025
Q1 		$118K Buy
45,295
+16,885
+59% +$54.5K ﹤0.01% 2152
2024
Q4 		$108K Sell
28,410
-59,663
-68% -$322K ﹤0.01% 2213
2024
Q3 		$631K Buy
88,073
+1,864
+2% +$13.2K ﹤0.01% 1616
2024
Q2 		$632K Buy
86,209
+60,309
+233% +$526K ﹤0.01% 1525
2024
Q1 		$259K Sell
25,900
-37,200
-59% -$326K ﹤0.01% 1971
2023
Q4 		$442K Buy
63,100
+51,600
+449% +$343K ﹤0.01% 1668
2023
Q3 		$91.3K Sell
11,500
-65,500
-85% -$413K ﹤0.01% 2032
2023
Q2 		$427K Buy
77,000
+62,611
+435% +$343K ﹤0.01% 1529
2023
Q1 		$81.9K Buy
14,389
+89
+0.6% +$589 ﹤0.01% 1903
2022
Q4 		$100K Buy
+14,300
New +$147K ﹤0.01% 1572

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 40.91% 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

Corient Private Wealth's MSOS Position: Q2 2026 in Review

Corient Private Wealth reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 5.3% in Q2 2026, selling an estimated $75.9K and leaving 289,657 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1568.

Corient Private Wealth first reported a position in MSOS in Q4 2022 and has held it in 15 quarters since. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • Corient Private Wealth held 289,657 shares of AdvisorShares Pure US Cannabis ETF worth $1.47M as of Q2 2026.
  • Corient Private Wealth sold 16,199 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $75.9K.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1568 holding.
  • Corient Private Wealth first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2022 and has held it in 15 quarters since.
  • 169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.