Davenport & Co’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Davenport & Co’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	$181K	Hold	40,000	–	–	﹤0.01%	1355
2026 Q2	$203K	Hold	40,000	–	–	﹤0.01%	1316
2026 Q1	$142K	Hold	40,000	–	–	﹤0.01%	1281
2025 Q4	$189K	Buy	40,000 +20,000	+100%	+$89.1K	﹤0.01%	1224
2025 Q3	$95.8K	Sell	20,000 -20,000	-50%	-$78.8K	﹤0.01%	1216
2025 Q2	$96.4K	Hold	40,000	–	–	﹤0.01%	1194
2025 Q1	$104K	Hold	40,000	–	–	﹤0.01%	1156
2024 Q4	$152K	Hold	40,000	–	–	﹤0.01%	1127
2024 Q3	$287K	Hold	40,000	–	–	﹤0.01%	999
2024 Q2	$293K	Sell	40,000 -2,500	-6%	-$21.8K	﹤0.01%	955
2024 Q1	$425K	Hold	42,500	–	–	﹤0.01%	852
2023 Q4	$298K	Hold	42,500	–	–	﹤0.01%	912
2023 Q3	$337K	Hold	42,500	–	–	﹤0.01%	837
2023 Q2	$235K	Buy	42,500 +20,000	+89%	+$110K	﹤0.01%	965
2023 Q1	$128K	Buy	22,500 +10,000	+80%	+$66.2K	﹤0.01%	1012
2022 Q4	$87K	Buy	+12,500	New	+$129K	﹤0.01%	982
2021 Q2	–	Sell	-370,322	Closed	-$15.7M	–	965
2021 Q1	$15.7M	Buy	+370,322	New	+$17.1M	0.15%	115

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

ADBIC

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

HOWA

Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $329M AUM 19.43% 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

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

CCM

Consolidated Capital Management Burbank, California $364M AUM 42.75% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

FIA

FNY Investment Advisers New York $402M AUM 85.34% 1-Year Est. Return

Davenport & Co's MSOS Position: Q3 2026 in Review

Davenport & Co held its AdvisorShares Pure US Cannabis ETF (MSOS) position steady in Q3 2026 at 40,000 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

Davenport & Co first reported a position in MSOS in Q1 2021 and has held it in 17 quarters since. The position peaked at $15.7M in Q1 2021. 22 funds tracked by Wall St. Rank hold MSOS as of Q3 2026.

Davenport & Co held 40,000 shares of AdvisorShares Pure US Cannabis ETF worth $181K as of Q3 2026.
Davenport & Co left its AdvisorShares Pure US Cannabis ETF share count unchanged in Q3 2026.
AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1355 holding.
Davenport & Co first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and has held it in 17 quarters since.
Davenport & Co's AdvisorShares Pure US Cannabis ETF position peaked at $15.7M in Q1 2021.
22 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.