Envestnet Asset Management
MSOS icon

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

Envestnet 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 		$94.5K Sell
18,597
-2,370
-11% -$11.1K ﹤0.01% 4763
2026
Q1 		$74.4K Sell
20,967
-528
-2% -$2.16K ﹤0.01% 4646
2025
Q4 		$101K Sell
21,495
-3,508
-14% -$15.6K ﹤0.01% 4370
2025
Q3 		$120K Buy
25,003
+606
+2% +$2.39K ﹤0.01% 4408
2025
Q2 		$58.8K Buy
24,397
+3,777
+18% +$9.29K ﹤0.01% 4383
2025
Q1 		$53.8K Sell
20,620
-1,153
-5% -$3.72K ﹤0.01% 4292
2024
Q4 		$83K Sell
21,773
-2,315
-10% -$12.5K ﹤0.01% 4235
2024
Q3 		$173K Buy
24,088
+8,652
+56% +$61.5K ﹤0.01% 4047
2024
Q2 		$113K Sell
15,436
-4,128
-21% -$36K ﹤0.01% 4041
2024
Q1 		$196K Buy
19,564
+2,807
+17% +$24.6K ﹤0.01% 3947
2023
Q4 		$117K Buy
16,757
+417
+3% +$2.77K ﹤0.01% 3928
2023
Q3 		$130K Sell
16,340
-21,959
-57% -$139K ﹤0.01% 3833
2023
Q2 		$212K Buy
38,299
+4,635
+14% +$25.4K ﹤0.01% 3676
2023
Q1 		$192K Sell
33,664
-1,204
-3% -$7.97K ﹤0.01% 3665
2022
Q4 		$244K Sell
34,868
-3,739
-10% -$38.5K ﹤0.01% 3565
2022
Q3 		$344K Sell
38,607
-8,285
-18% -$95.6K ﹤0.01% 3251
2022
Q2 		$485K Sell
46,892
-4,634
-9% -$68.8K ﹤0.01% 3065
2022
Q1 		$1.07M Buy
51,526
+2,253
+5% +$49.1K ﹤0.01% 2608
2021
Q4 		$1.26M Sell
49,273
-19,229
-28% -$531K ﹤0.01% 2469
2021
Q3 		$2.16M Buy
68,502
+8,522
+14% +$295K ﹤0.01% 2041
2021
Q2 		$2.4M Buy
59,980
+16,203
+37% +$659K ﹤0.01% 1937
2021
Q1 		$1.86M Buy
+43,777
New +$2.02M ﹤0.01% 1985

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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

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

Envestnet Asset Management reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 11% in Q2 2026, selling an estimated $11.1K and leaving 18,597 shares worth $94.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4763.

Envestnet Asset Management first reported a position in MSOS in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.4M in Q2 2021. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • Envestnet Asset Management held 18,597 shares of AdvisorShares Pure US Cannabis ETF worth $94.5K as of Q2 2026.
  • Envestnet Asset Management sold 2,370 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $11.1K.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4763 holding.
  • Envestnet Asset Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and has held it in 22 quarters since.
  • Envestnet Asset Management's AdvisorShares Pure US Cannabis ETF position peaked at $2.4M in Q2 2021.
  • 169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.