Jeff Yass’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.15M Buy
1,407,600
+1,600
+0.1% +$7.5K ﹤0.01% 3950
2026
Q1
$4.99M Sell
1,406,000
-1,408,800
-50% -$5.77M ﹤0.01% 4228
2025
Q4
$13.3M Buy
2,814,800
+1,452,100
+107% +$6.47M ﹤0.01% 2690
2025
Q3
$6.53M Buy
1,362,700
+1,060,500
+351% +$4.18M ﹤0.01% 3666
2025
Q2
$728K Sell
302,200
-173,000
-36% -$426K ﹤0.01% 8265
2025
Q1
$1.24M Buy
475,200
+41,600
+10% +$134K ﹤0.01% 6715
2024
Q4
$1.65M Sell
433,600
-343,000
-44% -$1.85M ﹤0.01% 5730
2024
Q3
$5.57M Buy
776,600
+29,300
+4% +$208K ﹤0.01% 3434
2024
Q2
$5.48M Sell
747,300
-2,355,000
-76% -$20.5M ﹤0.01% 3302
2024
Q1
$31.1M Buy
3,102,300
+1,339,400
+76% +$11.7M 0.01% 1379
2023
Q4
$12.4M Buy
1,762,900
+735,800
+72% +$4.89M ﹤0.01% 2367
2023
Q3
$8.16M Buy
1,027,100
+183,600
+22% +$1.16M ﹤0.01% 2818
2023
Q2
$4.67M Buy
843,500
+481,200
+133% +$2.64M ﹤0.01% 3650
2023
Q1
$2.06M Sell
362,300
-537,800
-60% -$3.56M ﹤0.01% 5061
2022
Q4
$6.29M Buy
900,100
+30,200
+3% +$311K ﹤0.01% 2889
2022
Q3
$7.75M Sell
869,900
-206,700
-19% -$2.39M ﹤0.01% 2512
2022
Q2
$11.1M Sell
1,076,600
-310,600
-22% -$4.61M ﹤0.01% 2069
2022
Q1
$28.9M Buy
1,387,200
+29,700
+2% +$648K 0.01% 1373
2021
Q4
$34.7M Buy
1,357,500
+805,200
+146% +$22.2M 0.01% 1371
2021
Q3
$17.4M Sell
552,300
-44,000
-7% -$1.52M ﹤0.01% 2136
2021
Q2
$23.9M Buy
596,300
+98,400
+20% +$4M ﹤0.01% 1835
2021
Q1
$21.1M Buy
497,900
+475,900
+2,163% +$21.9M ﹤0.01% 1808
2020
Q4
$803K Buy
+22,000
New +$656K ﹤0.01% 7212

Other funds holding MSOS

Jeff Yass's MSOS Position: Q2 2026 in Review

Jeff Yass reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 20% in Q2 2026, selling an estimated $3.51M and leaving 3,083,371 shares worth $15.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2738.

Jeff Yass first reported a position in MSOS in Q4 2020 and has held it in 23 quarters since. The position peaked at $53.7M in Q4 2021. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • Jeff Yass held 3,083,371 shares of AdvisorShares Pure US Cannabis ETF worth $15.7M as of Q2 2026.
  • Jeff Yass sold 749,784 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $3.51M.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #2738 holding.
  • Jeff Yass first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and has held it in 23 quarters since.
  • Jeff Yass's AdvisorShares Pure US Cannabis ETF position peaked at $53.7M in Q4 2021.
  • 169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.