Financial Perspectives’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Financial Perspectives’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 Q4	–	Sell	-18	Closed	-$86	–	734
2025 Q3	$86	Hold	18	–	–	﹤0.01%	709
2025 Q2	$44	Hold	18	–	–	﹤0.01%	713
2025 Q1	$47	Hold	18	–	–	﹤0.01%	714
2024 Q4	$69	Hold	18	–	–	﹤0.01%	713
2024 Q3	$129	Hold	18	–	–	﹤0.01%	665
2024 Q2	$132	Hold	18	–	–	﹤0.01%	661
2024 Q1	$181	Hold	18	–	–	﹤0.01%	645
2023 Q4	$127	Hold	18	–	–	﹤0.01%	685
2023 Q3	$143	Hold	18	–	–	﹤0.01%	686
2023 Q2	$100	Hold	18	–	–	﹤0.01%	669
2023 Q1	$103	Hold	18	–	–	﹤0.01%	667
2022 Q4	$126	Hold	18	–	–	﹤0.01%	667
2022 Q3	$161	Hold	18	–	–	﹤0.01%	681
2022 Q2	$187	Hold	18	–	–	﹤0.01%	675
2022 Q1	$377	Hold	18	–	–	﹤0.01%	664
2021 Q4	$462	Buy	+18	New	+$497	﹤0.01%	630

Other funds holding MSOS

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 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

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Financial Perspectives's MSOS Position: Q4 2025 in Review

Financial Perspectives sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2025, closing a stake of 18 shares — an estimated $86 sold.

Financial Perspectives first reported a position in MSOS in Q4 2021 and held it in 16 quarters. The position peaked at $462 in Q4 2021. 185 funds tracked by Wall St. Rank hold MSOS as of Q4 2025.

Financial Perspectives reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2025 after selling out during the quarter.
Financial Perspectives sold 18 AdvisorShares Pure US Cannabis ETF shares in Q4 2025, an estimated $86.
Financial Perspectives first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2021 and held it in 16 quarters.
Financial Perspectives's AdvisorShares Pure US Cannabis ETF position peaked at $462 in Q4 2021.
185 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2025.

Based on Financial Perspectives's 13F filing for Q4 2025, filed 28 Jan 2026.