Heritage Oak Wealth Advisors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Heritage Oak Wealth Advisors’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	$225K	Sell	44,295 -411	-0.9%	-$1.93K	0.07%	95
2026 Q1	$159K	Buy	44,706 +4,374	+11%	+$17.9K	0.05%	73
2025 Q4	$190K	Sell	40,332 -12,140	-23%	-$54.1K	0.07%	79
2025 Q3	$251K	Sell	52,472 -1,169	-2%	-$4.6K	0.09%	69
2025 Q2	$129K	Buy	53,641 +10,101	+23%	+$24.9K	0.05%	72
2025 Q1	$114K	Sell	43,540 -370	-0.8%	-$1.19K	0.05%	69
2024 Q4	$167K	Buy	+43,910	New	+$237K	0.08%	75
2024 Q3	–	Sell	-264,253	Closed	-$1.94M	–	188
2024 Q2	$1.94M	Buy	+264,253	New	+$2.31M	0.98%	21

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

Heritage Oak Wealth Advisors's MSOS Position: Q2 2026 in Review

Heritage Oak Wealth Advisors reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 0.92% in Q2 2026, selling an estimated $1.93K and leaving 44,295 shares worth $225K. The position accounts for 0.07% of the portfolio, ranked #95.

Heritage Oak Wealth Advisors first reported a position in MSOS in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.94M in Q2 2024. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

Heritage Oak Wealth Advisors held 44,295 shares of AdvisorShares Pure US Cannabis ETF worth $225K as of Q2 2026.
Heritage Oak Wealth Advisors sold 411 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $1.93K.
AdvisorShares Pure US Cannabis ETF made up 0.07% of Heritage Oak Wealth Advisors's portfolio in Q2 2026, its #95 holding.
Heritage Oak Wealth Advisors first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2024 and has held it in 8 quarters since.
Heritage Oak Wealth Advisors's AdvisorShares Pure US Cannabis ETF position peaked at $1.94M in Q2 2024.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Heritage Oak Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.