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
2024 Q4	–	Sell	-40,000	Closed	-$287K	–	1190
2024 Q3	$287K	Hold	40,000	–	–	﹤0.01%	998
2024 Q2	$293K	Buy	40,000 +20,000	+100%	+$175K	﹤0.01%	954
2024 Q1	$200K	Buy	+20,000	New	+$175K	﹤0.01%	1069
2023 Q4	–	Sell	-20,000	Closed	-$159K	–	1097
2023 Q3	$159K	Buy	+20,000	New	+$126K	﹤0.01%	1010
2023 Q1	–	Sell	-10,000	Closed	-$70K	–	1070
2022 Q4	$70K	Buy	+10,000	New	+$103K	﹤0.01%	986

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

Davenport & Co's MSOS Position: Q2 2026 in Review

Davenport & Co held its AdvisorShares Pure US Cannabis ETF (MSOS) position steady in Q2 2026 at 40,000 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1316.

Davenport & Co first reported a position in MSOS in Q1 2021 and has held it in 16 quarters since. The position peaked at $15.7M in Q1 2021. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

Davenport & Co held 40,000 shares of AdvisorShares Pure US Cannabis ETF worth $203K as of Q2 2026.
Davenport & Co left its AdvisorShares Pure US Cannabis ETF share count unchanged in Q2 2026.
AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1316 holding.
Davenport & Co first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and has held it in 16 quarters since.
Davenport & Co's AdvisorShares Pure US Cannabis ETF position peaked at $15.7M in Q1 2021.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.