Hedges Asset Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Hedges Asset Management’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	$716K	Buy	+141,000	New	+$661K	0.47%	67
2025 Q4	$604K	Buy	128,000 +50,000	+64%	+$223K	0.43%	68
2025 Q3	$374K	Buy	78,000 +22,000	+39%	+$86.6K	0.29%	76
2025 Q2	$135K	Buy	56,000 +3,000	+6%	+$7.38K	0.11%	100
2025 Q1	$138K	Sell	53,000 -1,500	-3%	-$4.84K	0.09%	107
2024 Q4	$208K	Buy	54,500 +33,000	+153%	+$178K	0.14%	108
2024 Q3	$154K	Hold	21,500	–	–	0.1%	110
2024 Q2	$158K	Sell	21,500 -5,000	-19%	-$43.6K	0.11%	109
2024 Q1	$265K	Sell	26,500 -3,500	-12%	-$30.6K	0.19%	99
2023 Q4	$210K	Hold	30,000	–	–	0.16%	101
2023 Q3	$238K	Sell	30,000 -1,500	-5%	-$9.46K	0.21%	91
2023 Q2	$175K	Hold	31,500	–	–	0.15%	105
2023 Q1	$179K	Buy	31,500 +16,500	+110%	+$109K	0.15%	100
2022 Q4	$105K	Sell	15,000 -14,000	-48%	-$144K	0.09%	104
2022 Q3	$258K	Buy	29,000 +9,000	+45%	+$104K	0.26%	82
2022 Q2	$207K	Buy	20,000 +1,500	+8%	+$22.3K	0.2%	96
2022 Q1	$386K	Buy	+18,500	New	+$404K	0.3%	82

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

Hedges Asset Management's MSOS Position: Q2 2026 in Review

Hedges Asset Management opened a new position in AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2026: 141,000 shares worth $716K. The stake represents 0.47% of the portfolio and ranks #67 among its holdings. This is a return to the name: Hedges Asset Management previously reported a position in MSOS as recently as Q4 2025.

Hedges Asset Management first reported a position in MSOS in Q1 2022 and has held it in 17 quarters since. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

Hedges Asset Management held 141,000 shares of AdvisorShares Pure US Cannabis ETF worth $716K as of Q2 2026.
AdvisorShares Pure US Cannabis ETF was a new Hedges Asset Management position in Q2 2026.
AdvisorShares Pure US Cannabis ETF made up 0.47% of Hedges Asset Management's portfolio in Q2 2026, its #67 holding.
Hedges Asset Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2022 and has held it in 17 quarters since.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Hedges Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.