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EWA LLC’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

EWA LLC’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
2025
Q1 		– Sell
-22,500
Closed -$284 – 188
2024
Q4 		$284 Hold
22,500
– – ﹤0.01% 162
2024
Q3 		$3.26K Hold
22,500
– – ﹤0.01% 168
2024
Q2 		$21K Hold
22,500
– – 0.01% 156
2024
Q1 		$47.2K Hold
22,500
– – 0.02% 139
2023
Q4 		$88.5K Sell
22,500
-22,500
-50% -$150K 0.04% 125
2023
Q3 		$49K Hold
45,000
– – 0.03% 104
2023
Q2 		$51.3K Hold
45,000
– – 0.04% 84
2023
Q1 		$52.8K Buy
+45,000
New +$298K 0.04% 75

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

EWA LLC's MSOS Position: Q2 2026 in Review

EWA LLC held its AdvisorShares Pure US Cannabis ETF (MSOS) position steady in Q2 2026 at 81,039 shares worth $412K. The position accounts for 0.08% of the portfolio, ranked #162.

EWA LLC first reported a position in MSOS in Q1 2023 and has held it in 14 quarters since. The position peaked at $827K in Q4 2023. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • EWA LLC held 81,039 shares of AdvisorShares Pure US Cannabis ETF worth $412K as of Q2 2026.
  • EWA LLC left its AdvisorShares Pure US Cannabis ETF share count unchanged in Q2 2026.
  • AdvisorShares Pure US Cannabis ETF made up 0.08% of EWA LLC's portfolio in Q2 2026, its #162 holding.
  • EWA LLC first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2023 and has held it in 14 quarters since.
  • EWA LLC's AdvisorShares Pure US Cannabis ETF position peaked at $827K in Q4 2023.
  • 169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.