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Horrell Capital Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Horrell Capital 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 		$185K Sell
36,507
-6,000
-14% -$28.1K 0.08% 66
2026
Q1 		$145K Buy
42,507
+11,000
+35% +$45.1K 0.07% 71
2025
Q4 		$149K Buy
31,507
+180
+0.6% +$802 0.06% 71
2025
Q3 		$150K Buy
31,327
+12
+0% +$47 0.06% 72
2025
Q2 		$75.5K Buy
31,315
+6,900
+28% +$17K 0.03% 92
2025
Q1 		$63.7K Buy
24,415
+1,967
+9% +$6.34K 0.03% 92
2024
Q4 		$86K Sell
22,448
-4,821
-18% -$26K 0.03% 110
2024
Q3 		$196K Buy
27,269
+6,162
+29% +$43.8K 0.06% 91
2024
Q2 		$155K Buy
21,107
+3,706
+21% +$32.3K 0.05% 95
2024
Q1 		$174K Buy
17,401
+7,650
+78% +$67K 0.05% 99
2023
Q4 		$68K Hold
9,751
– – 0.02% 118
2023
Q3 		$77K Buy
9,751
+3,000
+44% +$18.9K 0.03% 113
2023
Q2 		$37K Buy
6,751
+40
+0.6% +$219 0.01% 138
2023
Q1 		$38K Hold
6,711
– – 0.01% 137
2022
Q4 		$47K Sell
6,711
-200
-3% -$2.06K 0.02% 130
2022
Q3 		$62K Sell
6,911
-625
-8% -$7.21K 0.02% 115
2022
Q2 		$78K Sell
7,536
-740
-9% -$11K 0.03% 107
2022
Q1 		$173K Buy
8,276
+50
+0.6% +$1.09K 0.06% 91
2021
Q4 		$211K Buy
8,226
+5,714
+227% +$158K 0.07% 83
2021
Q3 		$79K Sell
2,512
-363
-13% -$12.6K 0.03% 99
2021
Q2 		$115K Hold
2,875
– – 0.04% 86
2021
Q1 		$122K Buy
+2,875
New +$133K 0.05% 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
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 40.91% 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

Horrell Capital Management's MSOS Position: Q2 2026 in Review

Horrell Capital Management reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 14% in Q2 2026, selling an estimated $28.1K and leaving 36,507 shares worth $185K. The position accounts for 0.08% of the portfolio, ranked #66.

Horrell Capital Management first reported a position in MSOS in Q1 2021 and has held it in 22 quarters since. The position peaked at $211K in Q4 2021. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • Horrell Capital Management held 36,507 shares of AdvisorShares Pure US Cannabis ETF worth $185K as of Q2 2026.
  • Horrell Capital Management sold 6,000 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $28.1K.
  • AdvisorShares Pure US Cannabis ETF made up 0.08% of Horrell Capital Management's portfolio in Q2 2026, its #66 holding.
  • Horrell Capital Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and has held it in 22 quarters since.
  • Horrell Capital Management's AdvisorShares Pure US Cannabis ETF position peaked at $211K in Q4 2021.
  • 169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.