KAS
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Kestra Advisory Services’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Kestra Advisory Services’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 		– Sell
-7,523
Closed -$35.5K – 3916
2025
Q4 		$35.5K Buy
+7,523
New +$33.5K ﹤0.01% 4178
2025
Q3 		– Sell
-13,231
Closed -$31.9K – 2979
2025
Q2 		$31.9K Sell
13,231
-65,438
-83% -$161K ﹤0.01% 2787
2025
Q1 		$205K Buy
78,669
+5,819
+8% +$18.8K ﹤0.01% 2458
2024
Q4 		$278K Sell
72,850
-70,850
-49% -$382K ﹤0.01% 2282
2024
Q3 		$1.03M Buy
143,700
+11,546
+9% +$82K 0.01% 1311
2024
Q2 		$969K Sell
132,154
-5,727
-4% -$50K 0.01% 1341
2024
Q1 		$1.38M Buy
137,881
+29,118
+27% +$255K 0.01% 1045
2023
Q4 		$762K Buy
108,763
+7,352
+7% +$48.9K 0.01% 1265
2023
Q3 		$805K Buy
101,411
+9,180
+10% +$57.9K 0.01% 1106
2023
Q2 		$511K Buy
92,231
+27,066
+42% +$148K 0.01% 1306
2023
Q1 		$371K Buy
65,165
+7,969
+14% +$52.7K ﹤0.01% 1446
2022
Q4 		$400K Sell
57,196
-1,660
-3% -$17.1K ﹤0.01% 1544
2022
Q3 		$524K Buy
58,856
+5,913
+11% +$68.2K 0.01% 1288
2022
Q2 		$548K Buy
52,943
+2,434
+5% +$36.2K 0.01% 1283
2022
Q1 		$1.05M Buy
50,509
+4,675
+10% +$102K 0.01% 930
2021
Q4 		$1.17M Buy
45,834
+5,209
+13% +$144K 0.01% 908
2021
Q3 		$1.28M Buy
40,625
+10,459
+35% +$362K 0.01% 886
2021
Q2 		$1.21M Buy
30,166
+8,322
+38% +$338K 0.01% 845
2021
Q1 		$926K Buy
+21,844
New +$1.01M 0.01% 905

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
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

Kestra Advisory Services's MSOS Position: Q1 2026 in Review

Kestra Advisory Services sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q1 2026, closing a stake of 7,523 shares — an estimated $35.5K sold.

Kestra Advisory Services first reported a position in MSOS in Q1 2021 and held it in 19 quarters. The position peaked at $1.38M in Q1 2024. 169 funds tracked by Wall St. Rank hold MSOS as of Q1 2026.

  • Kestra Advisory Services reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 7,523 AdvisorShares Pure US Cannabis ETF shares in Q1 2026, an estimated $35.5K.
  • Kestra Advisory Services first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 19 quarters.
  • Kestra Advisory Services's AdvisorShares Pure US Cannabis ETF position peaked at $1.38M in Q1 2024.
  • 169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.