Harbour Investments’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Harbour Investments’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	$508	Hold	100	–	–	﹤0.01%	4369
2026 Q1	$355	Hold	100	–	–	﹤0.01%	4316
2025 Q4	$472	Hold	100	–	–	﹤0.01%	3559
2025 Q3	$479	Hold	100	–	–	﹤0.01%	3520
2025 Q2	$241	Hold	100	–	–	﹤0.01%	3455
2025 Q1	$261	Hold	100	–	–	﹤0.01%	3409
2024 Q4	$381	Hold	100	–	–	﹤0.01%	3307
2024 Q3	$717	Sell	100 -2	-2%	-$14	﹤0.01%	3152
2024 Q2	$748	Buy	102 +90	+750%	+$785	﹤0.01%	3039
2024 Q1	$120	Buy	12 +2	+20%	+$18	﹤0.01%	3144
2023 Q4	$70	Hold	10	–	–	﹤0.01%	3073
2023 Q3	$79	Hold	10	–	–	﹤0.01%	2938
2023 Q2	$55	Hold	10	–	–	﹤0.01%	2979
2023 Q1	$57	Hold	10	–	–	﹤0.01%	2951
2022 Q4	$70	Hold	10	–	–	﹤0.01%	2943
2022 Q3	$0	Hold	10	–	–	﹤0.01%	2787
2022 Q2	$0	Buy	+10	New	+$149	﹤0.01%	2787
2021 Q4	$0	Sell	10 -687	-99%	-$19K	﹤0.01%	3296
2021 Q3	$22K	Sell	697 -320	-31%	-$11.1K	﹤0.01%	2249
2021 Q2	$41K	Buy	+1,017	New	+$41.3K	﹤0.01%	1937

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

Harbour Investments's MSOS Position: Q2 2026 in Review

Harbour Investments held its AdvisorShares Pure US Cannabis ETF (MSOS) position steady in Q2 2026 at 100 shares worth $508. The position accounts for ﹤0.01% of the portfolio, ranked #4369.

Harbour Investments first reported a position in MSOS in Q2 2021 and has held it in 20 quarters since. The position peaked at $41K in Q2 2021. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

Harbour Investments held 100 shares of AdvisorShares Pure US Cannabis ETF worth $508 as of Q2 2026.
Harbour Investments left its AdvisorShares Pure US Cannabis ETF share count unchanged in Q2 2026.
AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #4369 holding.
Harbour Investments first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2021 and has held it in 20 quarters since.
Harbour Investments's AdvisorShares Pure US Cannabis ETF position peaked at $41K in Q2 2021.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.