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 Q3	$2.38M	Hold	526,554	–	–	2.08%	11
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

AdvisorShares Investments Bethesda, Maryland $796M AUM 17.24% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Compass Financial Management Tampa, Florida $926M AUM

Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kazazian Asset Management's MSOS Position: Q3 2026 in Review

Kazazian Asset Management held its AdvisorShares Pure US Cannabis ETF (MSOS) position steady in Q3 2026 at 526,554 shares worth $2.38M. The position accounts for 2.08% of the portfolio, ranked #11.

Kazazian Asset Management first reported a position in MSOS in Q1 2025 and has held it in 7 quarters since. The position peaked at $2.67M in Q2 2026. 97 funds tracked by Wall St. Rank hold MSOS as of Q3 2026.

Kazazian Asset Management held 526,554 shares of AdvisorShares Pure US Cannabis ETF worth $2.38M as of Q3 2026.
Kazazian Asset Management left its AdvisorShares Pure US Cannabis ETF share count unchanged in Q3 2026.
AdvisorShares Pure US Cannabis ETF made up 2.08% of Kazazian Asset Management's portfolio in Q3 2026, its #11 holding.
Kazazian Asset Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2025 and has held it in 7 quarters since.
Kazazian Asset Management's AdvisorShares Pure US Cannabis ETF position peaked at $2.67M in Q2 2026.
97 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2026.

Based on Kazazian Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.