JWCA
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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
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

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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

J.W. Cole Advisors's MSOS Position: Q2 2026 in Review

J.W. Cole Advisors reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 2.2% in Q2 2026, selling an estimated $1.66K and leaving 15,521 shares worth $78.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

J.W. Cole Advisors first reported a position in MSOS in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.59M in Q3 2021. 168 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • J.W. Cole Advisors held 15,521 shares of AdvisorShares Pure US Cannabis ETF worth $78.8K as of Q2 2026.
  • J.W. Cole Advisors sold 354 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $1.66K.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1559 holding.
  • J.W. Cole Advisors first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and has held it in 23 quarters since.
  • J.W. Cole Advisors's AdvisorShares Pure US Cannabis ETF position peaked at $1.59M in Q3 2021.
  • 168 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.