GTS Securities’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

GTS Securities’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	–	Sell	-11,587	Closed	-$41.1K	–	1697
2026 Q1	$41.1K	Buy	+11,587	New	+$47.5K	﹤0.01%	1442
2024 Q4	–	Sell	-124,374	Closed	-$892K	–	3028
2024 Q3	$892K	Sell	124,374 -25,201	-17%	-$179K	﹤0.01%	2254
2024 Q2	$1.1M	Sell	149,575 -171,870	-53%	-$1.5M	﹤0.01%	1974
2024 Q1	$3.22M	Sell	321,445 -228,706	-42%	-$2M	0.01%	1154
2023 Q4	$3.86M	Buy	550,151 +152,290	+38%	+$1.01M	0.01%	1183
2023 Q3	$3.16M	Buy	397,861 +220,994	+125%	+$1.39M	0.01%	1202
2023 Q2	$980K	Buy	+176,867	New	+$970K	0.03%	443

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 40.91% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

GTS Securities's MSOS Position: Q2 2026 in Review

GTS Securities sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2026, closing a stake of 11,587 shares — an estimated $41.1K sold.

GTS Securities first reported a position in MSOS in Q2 2023 and held it in 7 quarters. The position peaked at $3.86M in Q4 2023. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

GTS Securities reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 11,587 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $41.1K.
GTS Securities first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2023 and held it in 7 quarters.
GTS Securities's AdvisorShares Pure US Cannabis ETF position peaked at $3.86M in Q4 2023.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.