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

Intrepid 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	$1.05M	Sell	206,050 -6,200	-3%	-$29.1K	0.37%	65
2026 Q1	$753K	Sell	212,250 -4,500	-2%	-$18.4K	0.29%	69
2025 Q4	$1.02M	Buy	216,750 +178,500	+467%	+$795K	0.4%	63
2025 Q3	$183K	Sell	38,250 -2,000	-5%	-$7.88K	0.07%	108
2025 Q2	$97K	Sell	40,250 -2,500	-6%	-$6.15K	0.04%	111
2025 Q1	$112K	Sell	42,750 -6,000	-12%	-$19.4K	0.05%	104
2024 Q4	$186K	Sell	48,750 -183,696	-79%	-$991K	0.09%	100
2024 Q3	$1.67M	Sell	232,446 -67,193	-22%	-$477K	0.92%	40
2024 Q2	$2.2M	Buy	299,639 +112,043	+60%	+$978K	1.4%	21
2024 Q1	$1.88M	Buy	187,596 +144,403	+334%	+$1.26M	1.22%	29
2023 Q4	$303K	Buy	43,193 +35,193	+440%	+$234K	0.21%	67
2023 Q3	$63.5K	Hold	8,000	–	–	0.04%	117
2023 Q2	$44.3K	Buy	+8,000	New	+$43.9K	0.03%	134
2021 Q4	–	Sell	-54,142	Closed	-$1.71M	–	71
2021 Q3	$1.71M	Sell	54,142 -26,350	-33%	-$913K	0.84%	45
2021 Q2	$3.22M	Sell	80,492 -151,216	-65%	-$6.15M	1.7%	27
2021 Q1	$9.82M	Buy	+231,708	New	+$10.7M	5.13%	1

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

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

Intrepid Capital Management reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 2.9% in Q2 2026, selling an estimated $29.1K and leaving 206,050 shares worth $1.05M. The position accounts for 0.37% of the portfolio, ranked #65.

Intrepid Capital Management first reported a position in MSOS in Q1 2021 and has held it in 16 quarters since. The position peaked at $9.82M in Q1 2021. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

Intrepid Capital Management held 206,050 shares of AdvisorShares Pure US Cannabis ETF worth $1.05M as of Q2 2026.
Intrepid Capital Management sold 6,200 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $29.1K.
AdvisorShares Pure US Cannabis ETF made up 0.37% of Intrepid Capital Management's portfolio in Q2 2026, its #65 holding.
Intrepid Capital Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and has held it in 16 quarters since.
Intrepid Capital Management's AdvisorShares Pure US Cannabis ETF position peaked at $9.82M in Q1 2021.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

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