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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
2025
Q4 		– Sell
-262
Closed -$1K – 1256
2025
Q3 		$1K Buy
+262
New +$1.03K ﹤0.01% 1152
2021
Q2 		– Sell
-186
Closed -$7K – 896
2021
Q1 		$7K Buy
+186
New +$8.58K ﹤0.01% 604

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.