Elequin Capital’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Elequin Capital’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	$4M	Buy	+788,113	New	+$3.69M	0.12%	49

Other funds holding MSOS

Anson Funds Management Dallas, Texas $1.68B AUM 374.17% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC Tampa, Florida $829M AUM

Kazazian Asset Management Fort Lauderdale, Florida $111M AUM 29.02% 1-Year Est. Return

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Elequin Capital's MSOS Position: Q2 2026 in Review

Elequin Capital opened a new position in AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2026: 788,113 shares worth $4M. The stake represents 0.12% of the portfolio and ranks #49 among its holdings.

127 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

Elequin Capital held 788,113 shares of AdvisorShares Pure US Cannabis ETF worth $4M as of Q2 2026.
AdvisorShares Pure US Cannabis ETF was a new Elequin Capital position in Q2 2026.
AdvisorShares Pure US Cannabis ETF made up 0.12% of Elequin Capital's portfolio in Q2 2026, its #49 holding.
127 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.