HCM
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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
Q3 		$180K Buy
39,856
+3,349
+9% +$15.7K 0.1% 66
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

VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $124M AUM 25.7% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

Horrell Capital Management's MSOS Position: Q3 2026 in Review

Horrell Capital Management increased its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 9.2% in Q3 2026, buying an estimated $15.7K and bringing the position to 39,856 shares worth $180K. The position accounts for 0.1% of the portfolio, ranked #66.

Horrell Capital Management first reported a position in MSOS in Q1 2021 and has held it in 23 quarters since. The position peaked at $211K in Q4 2021. 7 funds tracked by Wall St. Rank hold MSOS as of Q3 2026.

  • Horrell Capital Management held 39,856 shares of AdvisorShares Pure US Cannabis ETF worth $180K as of Q3 2026.
  • Horrell Capital Management bought 3,349 AdvisorShares Pure US Cannabis ETF shares in Q3 2026, an estimated $15.7K.
  • AdvisorShares Pure US Cannabis ETF made up 0.1% of Horrell Capital Management's portfolio in Q3 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 23 quarters since.
  • Horrell Capital Management's AdvisorShares Pure US Cannabis ETF position peaked at $211K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2026.

Based on Horrell Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.