Davenport & Co
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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
2023
Q1 		– Sell
-10,000
Closed -$70K – 1071
2022
Q4 		$70K Buy
+10,000
New +$103K ﹤0.01% 987

Other funds holding MSOS

Anson Funds Management
Anson Funds Management Dallas, Texas $1.82B AUM 38.85% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
AdvisorShares Investments
AdvisorShares Investments Bethesda, Maryland $796M AUM 17.24% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Elequin Capital
Elequin Capital New York $1.47B AUM 5.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Militia Capital Management
Militia Capital Management Austin, Texas $4B AUM
KAM
Kazazian Asset Management Fort Lauderdale, Florida $115M AUM 9.41% 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. 140 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.
  • 140 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.