JW Asset Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

JW Asset 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	$787K	Buy	155,000 +75,000	+94%	+$352K	0.25%	20
2026 Q1	$284K	Buy	80,000 +50,000	+167%	+$205K	0.12%	18
2025 Q4	$142K	Buy	+30,000	New	+$134K	0.05%	18
2024 Q4	–	Sell	-1,093,369	Closed	-$7.84M	–	19
2024 Q3	$7.84M	Buy	1,093,369 +261,086	+31%	+$1.86M	3.54%	6
2024 Q2	$6.1M	Sell	832,283 -40,000	-5%	-$349K	2.51%	9
2024 Q1	$8.73M	Buy	872,283 +171,281	+24%	+$1.5M	3.19%	6
2023 Q4	$4.91M	Buy	+701,002	New	+$4.66M	2.81%	8
2023 Q3	–	Sell	-300,000	Closed	-$1.66M	–	16
2023 Q2	$1.66M	Buy	+300,000	New	+$1.65M	0.6%	8
2022 Q4	–	Sell	-59,913	Closed	-$534K	–	10
2022 Q3	$534K	Hold	59,913	–	–	0.27%	10
2022 Q2	$620K	Buy	+59,913	New	+$890K	0.33%	8
2022 Q1	–	Sell	-128,410	Closed	-$3.29M	–	11
2021 Q4	$3.29M	Buy	128,410 +100,000	+352%	+$2.76M	1.09%	4
2021 Q3	$897K	Hold	28,410	–	–	0.27%	7
2021 Q2	$1.14M	Buy	+28,410	New	+$1.15M	0.27%	7

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 40.89% 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

JW Asset Management's MSOS Position: Q2 2026 in Review

JW Asset Management increased its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 94% in Q2 2026, buying an estimated $352K and bringing the position to 155,000 shares worth $787K. The position accounts for 0.25% of the portfolio, ranked #20.

JW Asset Management first reported a position in MSOS in Q2 2021 and has held it in 13 quarters since. The position peaked at $8.73M in Q1 2024. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

JW Asset Management held 155,000 shares of AdvisorShares Pure US Cannabis ETF worth $787K as of Q2 2026.
JW Asset Management bought 75,000 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $352K.
AdvisorShares Pure US Cannabis ETF made up 0.25% of JW Asset Management's portfolio in Q2 2026, its #20 holding.
JW Asset Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2021 and has held it in 13 quarters since.
JW Asset Management's AdvisorShares Pure US Cannabis ETF position peaked at $8.73M in Q1 2024.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on JW Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.