HighMark Wealth Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

HighMark Wealth 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	$10.2K	Hold	2,000	–	–	﹤0.01%	316
2026 Q1	$7.1K	Hold	2,000	–	–	﹤0.01%	332
2025 Q4	$9.44K	Hold	2,000	–	–	﹤0.01%	318
2025 Q3	$9.58K	Hold	2,000	–	–	﹤0.01%	307
2025 Q2	$4.82K	Buy	+2,000	New	+$4.92K	﹤0.01%	401
2024 Q4	–	Sell	-2,000	Closed	-$14.3K	–	600
2024 Q3	$14.3K	Hold	2,000	–	–	0.01%	244
2024 Q2	$14.7K	Hold	2,000	–	–	0.01%	227
2024 Q1	$20K	Hold	2,000	–	–	0.01%	199
2023 Q4	$14K	Hold	2,000	–	–	0.01%	228
2023 Q3	$15.9K	Hold	2,000	–	–	0.01%	206
2023 Q2	$11.1K	Hold	2,000	–	–	0.01%	248
2023 Q1	$11.4K	Hold	2,000	–	–	0.01%	278
2022 Q4	$14K	Buy	+2,000	New	+$20.6K	0.01%	209

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

HighMark Wealth Management's MSOS Position: Q2 2026 in Review

HighMark Wealth Management held its AdvisorShares Pure US Cannabis ETF (MSOS) position steady in Q2 2026 at 2,000 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

HighMark Wealth Management first reported a position in MSOS in Q4 2022 and has held it in 13 quarters since. The position peaked at $20K in Q1 2024. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

HighMark Wealth Management held 2,000 shares of AdvisorShares Pure US Cannabis ETF worth $10.2K as of Q2 2026.
HighMark Wealth Management left its AdvisorShares Pure US Cannabis ETF share count unchanged in Q2 2026.
AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #316 holding.
HighMark Wealth Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2022 and has held it in 13 quarters since.
HighMark Wealth Management's AdvisorShares Pure US Cannabis ETF position peaked at $20K in Q1 2024.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.