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 Q1	–	Sell	-1,310	Closed	-$6K	–	983
2025 Q4	$6K	Sell	1,310 -902	-41%	-$4.02K	﹤0.01%	713
2025 Q3	$10K	Buy	2,212 +1,322	+149%	+$5.21K	﹤0.01%	797
2025 Q2	$2K	Buy	890 +110	+14%	+$271	﹤0.01%	846
2025 Q1	$2K	Buy	+780	New	+$2.52K	﹤0.01%	643
2024 Q2	–	Sell	-1,384	Closed	-$13	–	655
2024 Q1	$13	Sell	1,384 -8	-0.6%	-$70	0.01%	420
2023 Q4	$9K	Buy	+1,392	New	+$9.26K	0.01%	321
2023 Q2	–	Sell	-900	Closed	-$5K	–	630
2023 Q1	$5K	Buy	+900	New	+$5.96K	0.01%	395
2022 Q3	–	Sell	-123	Closed	-$1K	–	758
2022 Q2	$1K	Buy	+123	New	+$1.83K	﹤0.01%	631
2022 Q1	–	Sell	-300	Closed	-$7K	–	844
2021 Q4	$7K	Buy	+300	New	+$8.29K	﹤0.01%	414

Other funds holding MSOS

CIA

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

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

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.