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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Group One Trading's MSOS Position: Q1 2026 in Review

Group One Trading reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 54% in Q1 2026, selling an estimated $1.21M and leaving 255,408 shares worth $907K. The position accounts for ﹤0.01% of the portfolio, ranked #2818.

Group One Trading first reported a position in MSOS in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.6M in Q3 2025. 168 funds tracked by Wall St. Rank hold MSOS as of Q1 2026.

  • Group One Trading held 255,408 shares of AdvisorShares Pure US Cannabis ETF worth $907K as of Q1 2026.
  • Group One Trading sold 295,998 AdvisorShares Pure US Cannabis ETF shares in Q1 2026, an estimated $1.21M.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2818 holding.
  • Group One Trading first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2024 and has held it in 6 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 Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.