Cresset Asset Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Cresset Asset 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	$1.34M	Sell	263,130 -29,944	-10%	-$140K	﹤0.01%	793
2026 Q1	$1.04M	Sell	293,074 -5,079	-2%	-$20.8K	﹤0.01%	766
2025 Q4	$1.41M	Hold	298,153	–	–	0.01%	672
2025 Q3	$1.43M	Hold	298,153	–	–	0.01%	637
2025 Q2	$719K	Buy	298,153 +3,912	+1%	+$9.63K	﹤0.01%	790
2025 Q1	$768K	Sell	294,241 -600	-0.2%	-$1.94K	﹤0.01%	882
2024 Q4	$1.12M	Sell	294,841 -48,137	-14%	-$260K	0.01%	755
2024 Q3	$2.46M	Hold	342,978	–	–	0.01%	702
2024 Q2	$2.51M	Sell	342,978 -131	-0%	-$1.14K	0.01%	625
2024 Q1	$3.43M	Buy	343,109 +47,867	+16%	+$419K	0.02%	453
2023 Q4	$2.07M	Sell	295,242 -3,058	-1%	-$20.3K	0.01%	574
2023 Q3	$2.37M	Sell	298,300 -1,500	-0.5%	-$9.46K	0.01%	489
2023 Q2	$1.66M	Buy	+299,800	New	+$1.64M	﹤0.01%	708
2023 Q1	–	Sell	-22,706	Closed	-$151K	–	845
2022 Q4	$151K	Buy	22,706 +1,400	+7%	+$14.4K	﹤0.01%	658
2022 Q3	$189K	Buy	+21,306	New	+$246K	﹤0.01%	799

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 40.89% 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

Cresset Asset Management's MSOS Position: Q2 2026 in Review

Cresset Asset Management reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 10% in Q2 2026, selling an estimated $140K and leaving 263,130 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #793.

Cresset Asset Management first reported a position in MSOS in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.43M in Q1 2024. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

Cresset Asset Management held 263,130 shares of AdvisorShares Pure US Cannabis ETF worth $1.34M as of Q2 2026.
Cresset Asset Management sold 29,944 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $140K.
AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #793 holding.
Cresset Asset Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2022 and has held it in 15 quarters since.
Cresset Asset Management's AdvisorShares Pure US Cannabis ETF position peaked at $3.43M in Q1 2024.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.