Group One Trading’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Group One Trading’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	$4.53M	Buy	891,056 +635,648	+249%	+$2.98M	0.01%	1515
2026 Q1	$907K	Sell	255,408 -295,998	-54%	-$1.21M	﹤0.01%	2818
2025 Q4	$2.6M	Sell	551,406 -617,557	-53%	-$2.75M	﹤0.01%	2039
2025 Q3	$5.6M	Sell	1,168,963 -95,878	-8%	-$378K	0.01%	1384
2025 Q2	$3.05M	Buy	1,264,841 +765,690	+153%	+$1.88M	0.01%	1743
2025 Q1	$1.3M	Sell	499,151 -20,254	-4%	-$65.3K	﹤0.01%	2223
2024 Q4	$1.98M	Buy	+519,405	New	+$2.8M	﹤0.01%	1922

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

Jane Street New York $1.21T AUM 78.12% 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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

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

Group One Trading's MSOS Position: Q2 2026 in Review

Group One Trading increased its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 249% in Q2 2026, buying an estimated $2.98M and bringing the position to 891,056 shares worth $4.53M. The position accounts for 0.01% of the portfolio, ranked #1515.

Group One Trading first reported a position in MSOS in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.6M in Q3 2025. 168 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

Group One Trading held 891,056 shares of AdvisorShares Pure US Cannabis ETF worth $4.53M as of Q2 2026.
Group One Trading bought 635,648 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $2.98M.
AdvisorShares Pure US Cannabis ETF made up 0.01% of Group One Trading's portfolio in Q2 2026, its #1515 holding.
Group One Trading first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2024 and has held it in 7 quarters since.
Group One Trading's AdvisorShares Pure US Cannabis ETF position peaked at $5.6M in Q3 2025.
168 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.