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

Intrinsic Edge 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 Q1	–	Sell	-250,000	Closed	-$1.18M	–	130
2025 Q4	$1.18M	Buy	+250,000	New	+$1.11M	0.21%	76
2023 Q1	–	Sell	-31,900	Closed	-$223K	–	178
2022 Q4	$223K	Buy	+31,900	New	+$328K	0.02%	137

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

Intrinsic Edge Capital Management's MSOS Position: Q2 2026 in Review

Intrinsic Edge Capital Management reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 29% in Q2 2026, selling an estimated $1.5M and leaving 800,000 shares worth $4.06M. The position accounts for 0.42% of the portfolio, ranked #88.

Intrinsic Edge Capital Management first reported a position in MSOS in Q2 2024 and has held it in 5 quarters since. The position peaked at $6.71M in Q3 2025. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

Intrinsic Edge Capital Management held 800,000 shares of AdvisorShares Pure US Cannabis ETF worth $4.06M as of Q2 2026.
Intrinsic Edge Capital Management sold 320,000 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $1.5M.
AdvisorShares Pure US Cannabis ETF made up 0.42% of Intrinsic Edge Capital Management's portfolio in Q2 2026, its #88 holding.
Intrinsic Edge Capital Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2024 and has held it in 5 quarters since.
Intrinsic Edge Capital Management's AdvisorShares Pure US Cannabis ETF position peaked at $6.71M in Q3 2025.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

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