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

Kazazian 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
Q1 		$1.87M Buy
526,554
+7,400
+1% +$30.3K 2.04% 12
2025
Q4 		$2.45M Sell
519,154
-20,000
-4% -$89.1K 2.58% 7
2025
Q3 		$2.58M Sell
539,154
-121,000
-18% -$476K 3.12% 7
2025
Q2 		$1.59M Sell
660,154
-52,404
-7% -$129K 2.19% 11
2025
Q1 		$1.86M Buy
+712,558
New +$2.3M 1.51% 14

Other funds holding MSOS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Kazazian Asset Management's MSOS Position: Q1 2026 in Review

Kazazian Asset Management increased its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 1.4% in Q1 2026, buying an estimated $30.3K and bringing the position to 526,554 shares worth $1.87M. The position accounts for 2.04% of the portfolio, ranked #12.

Kazazian Asset Management first reported a position in MSOS in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.58M in Q3 2025. 168 funds tracked by Wall St. Rank hold MSOS as of Q1 2026.

  • Kazazian Asset Management held 526,554 shares of AdvisorShares Pure US Cannabis ETF worth $1.87M as of Q1 2026.
  • Kazazian Asset Management bought 7,400 AdvisorShares Pure US Cannabis ETF shares in Q1 2026, an estimated $30.3K.
  • AdvisorShares Pure US Cannabis ETF made up 2.04% of Kazazian Asset Management's portfolio in Q1 2026, its #12 holding.
  • Kazazian Asset Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2025 and has held it in 5 quarters since.
  • Kazazian Asset Management's AdvisorShares Pure US Cannabis ETF position peaked at $2.58M in Q3 2025.
  • 168 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2026.

Based on Kazazian Asset Management's 13F filing for Q1 2026, filed 12 May 2026.