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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
2024
Q4 		– Sell
-88,400
Closed -$634K – 3027
2024
Q3 		$634K Sell
88,400
-23,200
-21% -$165K ﹤0.01% 2601
2024
Q2 		$818K Sell
111,600
-61,100
-35% -$533K ﹤0.01% 2246
2024
Q1 		$1.73M Sell
172,700
-56,100
-25% -$491K ﹤0.01% 1568
2023
Q4 		$1.6M Sell
228,800
-296,700
-56% -$1.97M ﹤0.01% 1811
2023
Q3 		$4.17M Buy
+525,500
New +$3.31M 0.01% 1035

Other funds holding MSOS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

GTS Securities's MSOS Position: Q1 2026 in Review

GTS Securities opened a new position in AdvisorShares Pure US Cannabis ETF (MSOS) in Q1 2026: 11,587 shares worth $41.1K. The stake represents ﹤0.01% of the portfolio and ranks #1442 among its holdings. This is a return to the name: GTS Securities previously reported a position in MSOS as recently as Q3 2024.

GTS Securities first reported a position in MSOS in Q2 2023 and has held it in 7 quarters since. The position peaked at $3.86M in Q4 2023. 168 funds tracked by Wall St. Rank hold MSOS as of Q1 2026.

  • GTS Securities held 11,587 shares of AdvisorShares Pure US Cannabis ETF worth $41.1K as of Q1 2026.
  • AdvisorShares Pure US Cannabis ETF was a new GTS Securities position in Q1 2026.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of GTS Securities's portfolio in Q1 2026, its #1442 holding.
  • GTS Securities first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2023 and has held it in 7 quarters since.
  • GTS Securities's AdvisorShares Pure US Cannabis ETF position peaked at $3.86M in Q4 2023.
  • 168 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.