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Global Trust Asset Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Global Trust Asset Management’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
-10
Closed -$47 – 486
2025
Q4 		$47 Hold
10
– – ﹤0.01% 451
2025
Q3 		$48 Hold
10
– – ﹤0.01% 497
2025
Q2 		$24 Hold
10
– – ﹤0.01% 478
2025
Q1 		$26 Hold
10
– – ﹤0.01% 464
2024
Q4 		$38 Sell
10
-200
-95% -$1.08K ﹤0.01% 514
2024
Q3 		$1.51K Sell
210
-25
-11% -$178 ﹤0.01% 450
2024
Q2 		$1.72K Hold
235
– – ﹤0.01% 420
2024
Q1 		$2.35K Hold
235
– – ﹤0.01% 406
2023
Q4 		$1.65K Sell
235
-10
-4% -$66 ﹤0.01% 407
2023
Q3 		$1.95K Hold
245
– – ﹤0.01% 396
2023
Q2 		$1.36K Sell
245
-10
-4% -$55 ﹤0.01% 411
2023
Q1 		$1.45K Hold
255
– – ﹤0.01% 392
2022
Q4 		$1.78K Sell
255
-361
-59% -$3.71K ﹤0.01% 373
2022
Q3 		$5K Hold
616
– – ﹤0.01% 361
2022
Q2 		$6K Sell
616
-3,100
-83% -$46K ﹤0.01% 347
2022
Q1 		$78K Buy
3,716
+2,600
+233% +$56.7K 0.03% 245
2021
Q4 		$29K Sell
1,116
-149
-12% -$4.12K 0.01% 293
2021
Q3 		$40K Sell
1,265
-14,036
-92% -$486K 0.02% 253
2021
Q2 		$612K Sell
15,301
-3,800
-20% -$154K 0.29% 85
2021
Q1 		$810K Buy
+19,101
New +$881K 0.45% 60

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
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

Global Trust Asset Management's MSOS Position: Q1 2026 in Review

Global Trust Asset Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q1 2026, closing a stake of 10 shares — an estimated $47 sold.

Global Trust Asset Management first reported a position in MSOS in Q1 2021 and held it in 20 quarters. The position peaked at $810K in Q1 2021. 168 funds tracked by Wall St. Rank hold MSOS as of Q1 2026.

  • Global Trust Asset Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q1 2026 after selling out during the quarter.
  • Global Trust Asset Management sold 10 AdvisorShares Pure US Cannabis ETF shares in Q1 2026, an estimated $47.
  • Global Trust Asset Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 20 quarters.
  • Global Trust Asset Management's AdvisorShares Pure US Cannabis ETF position peaked at $810K in Q1 2021.
  • 168 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2026.

Based on Global Trust Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.