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FNY Investment Advisers’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

FNY Investment Advisers’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 		$179K Sell
35,409
-68,953
-66% -$323K 0.06% 250
2026
Q1 		$370K Sell
104,362
-103,784
-50% -$425K 0.16% 139
2025
Q4 		$982K Buy
208,146
+21,655
+12% +$96.5K 0.28% 89
2025
Q3 		$893K Buy
186,491
+109,756
+143% +$432K 0.29% 107
2025
Q2 		$184K Buy
76,735
+18,235
+31% +$44.9K 0.08% 222
2025
Q1 		$152K Sell
58,500
-10,768
-16% -$34.7K 0.09% 172
2024
Q4 		$263K Sell
69,268
-104,242
-60% -$562K 0.14% 150
2024
Q3 		$1.24M Buy
173,510
+111,232
+179% +$790K 0.6% 51
2024
Q2 		$456K Sell
62,278
-366,331
-85% -$3.2M 0.31% 62
2024
Q1 		$4.29K Buy
428,609
+74,609
+21% +$653K 2.59% 6
2023
Q4 		$2.48M Buy
354,000
+296,130
+512% +$1.97M 2.75% 6
2023
Q3 		$459K Buy
57,870
+10,028
+21% +$63.3K 0.27% 53
2023
Q2 		$265K Buy
47,842
+39,742
+491% +$218K 0.34% 57
2023
Q1 		$46K Hold
8,100
– – 0.05% 187
2022
Q4 		$56K Sell
8,100
-4,846
-37% -$49.9K 0.08% 181
2022
Q3 		$115K Hold
12,946
– – 0.08% 145
2022
Q2 		$133K Buy
12,946
+5,946
+85% +$88.3K 0.1% 132
2022
Q1 		$146K Buy
+7,000
New +$153K 0.14% 133

Other funds holding MSOS

CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HAM
Hedges Asset Management Reno, Nevada $152M AUM
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.49% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return

FNY Investment Advisers's MSOS Position: Q2 2026 in Review

FNY Investment Advisers reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 66% in Q2 2026, selling an estimated $323K and leaving 35,409 shares worth $179K. The position accounts for 0.06% of the portfolio, ranked #250.

FNY Investment Advisers first reported a position in MSOS in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.48M in Q4 2023. 55 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • FNY Investment Advisers held 35,409 shares of AdvisorShares Pure US Cannabis ETF worth $179K as of Q2 2026.
  • FNY Investment Advisers sold 68,953 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $323K.
  • AdvisorShares Pure US Cannabis ETF made up 0.06% of FNY Investment Advisers's portfolio in Q2 2026, its #250 holding.
  • FNY Investment Advisers first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2022 and has held it in 18 quarters since.
  • FNY Investment Advisers's AdvisorShares Pure US Cannabis ETF position peaked at $2.48M in Q4 2023.
  • 55 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.