Ken Griffin’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
Q1
$7.43M Sell
2,093,900
-1,284,700
-38% -$5.26M ﹤0.01% 3704
2025
Q4
$15.9M Buy
3,378,600
+539,800
+19% +$2.41M ﹤0.01% 2634
2025
Q3
$13.6M Buy
2,838,800
+2,234,200
+370% +$8.8M ﹤0.01% 2819
2025
Q2
$1.46M Sell
604,600
-107,200
-15% -$264K ﹤0.01% 6321
2025
Q1
$1.86M Sell
711,800
-1,674,100
-70% -$5.4M ﹤0.01% 5669
2024
Q4
$9.09M Buy
2,385,900
+417,700
+21% +$2.25M ﹤0.01% 3113
2024
Q3
$14.1M Buy
1,968,200
+772,100
+65% +$5.49M ﹤0.01% 2453
2024
Q2
$8.77M Sell
1,196,100
-1,063,000
-47% -$9.27M ﹤0.01% 2945
2024
Q1
$22.6M Buy
2,259,100
+850,400
+60% +$7.44M ﹤0.01% 1943
2023
Q4
$9.87M Sell
1,408,700
-1,069,400
-43% -$7.11M ﹤0.01% 2865
2023
Q3
$19.7M Buy
2,478,100
+1,745,900
+238% +$11M ﹤0.01% 1881
2023
Q2
$4.06M Sell
732,200
-12,700
-2% -$69.7K ﹤0.01% 3963
2023
Q1
$4.24M Sell
744,900
-1,266,800
-63% -$8.38M ﹤0.01% 4079
2022
Q4
$14.1M Buy
2,011,700
+1,284,300
+177% +$13.2M ﹤0.01% 2379
2022
Q3
$6.48M Buy
727,400
+208,000
+40% +$2.4M ﹤0.01% 3448
2022
Q2
$5.38M Sell
519,400
-43,500
-8% -$646K ﹤0.01% 3663
2022
Q1
$11.7M Sell
562,900
-235,700
-30% -$5.14M ﹤0.01% 2715
2021
Q4
$20.4M Buy
798,600
+481,900
+152% +$13.3M ﹤0.01% 1990
2021
Q3
$9.99M Sell
316,700
-9,300
-3% -$322K ﹤0.01% 3078
2021
Q2
$13M Sell
326,000
-124,400
-28% -$5.06M ﹤0.01% 2673
2021
Q1
$19.1M Buy
450,400
+426,400
+1,777% +$19.7M ﹤0.01% 2018
2020
Q4
$876K Buy
+24,000
New +$715K ﹤0.01% 7072

Other funds holding MSOS

Ken Griffin's MSOS Position: Q1 2026 in Review

Ken Griffin increased its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 9.5% in Q1 2026, buying an estimated $272K and bringing the position to 767,705 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #5454.

Ken Griffin first reported a position in MSOS in Q4 2020 and has held it in 22 quarters since. The position peaked at $26.7M in Q1 2024. 168 funds tracked by Wall St. Rank hold MSOS as of Q1 2026.

  • Ken Griffin held 767,705 shares of AdvisorShares Pure US Cannabis ETF worth $2.73M as of Q1 2026.
  • Ken Griffin bought 66,362 AdvisorShares Pure US Cannabis ETF shares in Q1 2026, an estimated $272K.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #5454 holding.
  • Ken Griffin first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and has held it in 22 quarters since.
  • Ken Griffin's AdvisorShares Pure US Cannabis ETF position peaked at $26.7M in Q1 2024.
  • 168 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.