HRT Financial’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

HRT Financial’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	$143K	Sell	28,195 -121,619	-81%	-$570K	﹤0.01%	3509
2026 Q1	$531K	Buy	149,814 +85,090	+131%	+$349K	﹤0.01%	2477
2025 Q4	$305K	Sell	64,724 -30,364	-32%	-$135K	﹤0.01%	2368
2025 Q3	$455K	Sell	95,088 -126,785	-57%	-$499K	﹤0.01%	1944
2025 Q2	$534K	Buy	+221,873	New	+$546K	﹤0.01%	1573
2024 Q3	–	Sell	-153,435	Closed	-$1.12M	–	2871
2024 Q2	$1.12M	Buy	+153,435	New	+$1.34M	0.01%	971
2023 Q2	–	Sell	-165,976	Closed	-$944K	–	2962
2023 Q1	$944K	Sell	165,976 -275,700	-62%	-$1.82M	0.01%	981
2022 Q4	$3.09M	Buy	441,676 +204,731	+86%	+$2.11M	0.04%	417
2022 Q3	$2.11M	Buy	236,945 +80,432	+51%	+$928K	0.02%	583
2022 Q2	$1.62M	Buy	+156,513	New	+$2.32M	0.02%	666
2021 Q3	–	Sell	-164,852	Closed	-$6.59M	–	3596
2021 Q2	$6.59M	Buy	+164,852	New	+$6.7M	0.06%	255

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 40.89% 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

HRT Financial's MSOS Position: Q2 2026 in Review

HRT Financial reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 81% in Q2 2026, selling an estimated $570K and leaving 28,195 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #3509.

HRT Financial first reported a position in MSOS in Q2 2021 and has held it in 11 quarters since. The position peaked at $6.59M in Q2 2021. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

HRT Financial held 28,195 shares of AdvisorShares Pure US Cannabis ETF worth $143K as of Q2 2026.
HRT Financial sold 121,619 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $570K.
AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3509 holding.
HRT Financial first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2021 and has held it in 11 quarters since.
HRT Financial's AdvisorShares Pure US Cannabis ETF position peaked at $6.59M in Q2 2021.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.