J.W. Cole Advisors
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J.W. Cole Advisors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

J.W. Cole Advisors’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 		$69.7K Sell
15,431
-90
-0.6% -$422 ﹤0.01% 1571
2026
Q2 		$78.8K Sell
15,521
-354
-2% -$1.66K ﹤0.01% 1559
2026
Q1 		$56.4K Hold
15,875
– – ﹤0.01% 773
2025
Q4 		$74.5K Hold
15,875
– – ﹤0.01% 1396
2025
Q3 		$76K Hold
15,875
– – ﹤0.01% 1503
2025
Q2 		$38.3K Buy
15,875
+90
+0.6% +$221 ﹤0.01% 1444
2025
Q1 		$41.2K Buy
15,785
+2,411
+18% +$7.78K ﹤0.01% 1229
2024
Q4 		$51K Sell
13,374
-3,103
-19% -$16.7K ﹤0.01% 944
2024
Q3 		$118K Sell
16,477
-401
-2% -$2.85K 0.01% 917
2024
Q2 		$124K Sell
16,878
-90
-0.5% -$785 0.01% 869
2024
Q1 		$170K Sell
16,968
-1,916
-10% -$16.8K 0.01% 843
2023
Q4 		$132K Hold
18,884
– – 0.01% 783
2023
Q3 		$150K Sell
18,884
-100
-0.5% -$631 0.01% 697
2023
Q2 		$105K Sell
18,984
-5,808
-23% -$31.9K 0.01% 734
2023
Q1 		$141K Sell
24,792
-401
-2% -$2.65K 0.01% 740
2022
Q4 		$176K Buy
25,193
+2,500
+11% +$25.7K 0.01% 699
2022
Q3 		$202K Hold
22,693
– – 0.02% 673
2022
Q2 		$235K Buy
22,693
+2,500
+12% +$37.1K 0.02% 621
2022
Q1 		$421K Buy
20,193
+5,305
+36% +$116K 0.03% 505
2021
Q4 		$381K Sell
14,888
-22,894
-61% -$632K 0.02% 564
2021
Q3 		$1.59M Buy
37,782
+25,914
+218% +$898K 0.11% 123
2021
Q2 		$475K Buy
11,868
+3,435
+41% +$140K 0.04% 451
2021
Q1 		$358K Sell
8,433
-12,424
-60% -$573K 0.03% 469
2020
Q4 		$761K Buy
+20,857
New +$622K 0.08% 266

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KAM
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IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Compass Financial Management
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Geneos Wealth Management
Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
JW Asset Management
JW Asset Management Miami Beach, Florida $240M AUM 83.9% 1-Year Est. Return
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J.W. Cole Advisors's MSOS Position: Q3 2026 in Review

J.W. Cole Advisors reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 0.58% in Q3 2026, selling an estimated $422 and leaving 15,431 shares worth $69.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1571.

J.W. Cole Advisors first reported a position in MSOS in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.59M in Q3 2021. 83 funds tracked by Wall St. Rank hold MSOS as of Q3 2026.

  • J.W. Cole Advisors held 15,431 shares of AdvisorShares Pure US Cannabis ETF worth $69.7K as of Q3 2026.
  • J.W. Cole Advisors sold 90 AdvisorShares Pure US Cannabis ETF shares in Q3 2026, an estimated $422.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q3 2026, its #1571 holding.
  • J.W. Cole Advisors first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and has held it in 24 quarters since.
  • J.W. Cole Advisors's AdvisorShares Pure US Cannabis ETF position peaked at $1.59M in Q3 2021.
  • 83 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2026.

Based on J.W. Cole Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.