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Headlands Technologies’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Headlands Technologies’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
-12,366
Closed -$43.9K – 901
2026
Q1 		$43.9K Buy
+12,366
New +$50.7K 0.01% 700
2024
Q4 		– Sell
-4,955
Closed -$35.5K – 1450
2024
Q3 		$35.5K Buy
+4,955
New +$35.2K ﹤0.01% 869
2024
Q2 		– Sell
-235
Closed -$2.35K – 1446
2024
Q1 		$2.35K Sell
235
-3,218
-93% -$28.2K ﹤0.01% 1153
2023
Q4 		$24.2K Buy
+3,453
New +$23K 0.01% 635

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

Headlands Technologies's MSOS Position: Q2 2026 in Review

Headlands Technologies sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2026, closing a stake of 12,366 shares — an estimated $43.9K sold.

Headlands Technologies first reported a position in MSOS in Q4 2023 and held it in 4 quarters. The position peaked at $43.9K in Q1 2026. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • Headlands Technologies reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 12,366 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $43.9K.
  • Headlands Technologies first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2023 and held it in 4 quarters.
  • Headlands Technologies's AdvisorShares Pure US Cannabis ETF position peaked at $43.9K in Q1 2026.
  • 169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.