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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 $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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
Group One Trading
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. 168 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.
  • 168 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.