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 Q2	$2.67M	Hold	526,554	–	–	2.4%	10
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 $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

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

Kazazian Asset Management held its AdvisorShares Pure US Cannabis ETF (MSOS) position steady in Q2 2026 at 526,554 shares worth $2.67M. The position accounts for 2.4% of the portfolio, ranked #10.

Kazazian Asset Management first reported a position in MSOS in Q1 2025 and has held it in 6 quarters since. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

Kazazian Asset Management held 526,554 shares of AdvisorShares Pure US Cannabis ETF worth $2.67M as of Q2 2026.
Kazazian Asset Management left its AdvisorShares Pure US Cannabis ETF share count unchanged in Q2 2026.
AdvisorShares Pure US Cannabis ETF made up 2.4% of Kazazian Asset Management's portfolio in Q2 2026, its #10 holding.
Kazazian Asset Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2025 and has held it in 6 quarters since.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Kazazian Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.