Lighthouse Investment Partners’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Lighthouse Investment Partners’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	$1.2M	Hold	237,067	–	–	0.03%	451
2026 Q1	$842K	Hold	237,067	–	–	0.03%	441
2025 Q4	$1.12M	Hold	237,067	–	–	0.03%	464
2025 Q3	$1.14M	Hold	237,067	–	–	0.03%	413
2025 Q2	$571K	Sell	237,067 -350,000	-60%	-$861K	0.02%	437
2025 Q1	$1.53M	Hold	587,067	–	–	0.06%	293
2024 Q4	$2.24M	Buy	587,067 +300,000	+105%	+$1.62M	0.07%	273
2024 Q3	$2.06M	Sell	287,067 -300,000	-51%	-$2.13M	0.08%	255
2024 Q2	$4.3M	Buy	587,067 +55,000	+10%	+$480K	0.17%	146
2024 Q1	$5.33M	Buy	532,067 +149,560	+39%	+$1.31M	0.25%	118
2023 Q4	$2.68M	Buy	382,507 +7,521	+2%	+$50K	0.12%	170
2023 Q3	$2.98M	Buy	374,986 +98,283	+36%	+$620K	0.12%	186
2023 Q2	$1.53M	Buy	276,703 +84,213	+44%	+$462K	0.08%	198
2023 Q1	$1.1M	Buy	192,490 +25,000	+15%	+$165K	0.07%	190
2022 Q4	$1.17M	Buy	+167,490	New	+$1.72M	0.13%	124

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 40.91% 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

Lighthouse Investment Partners's MSOS Position: Q2 2026 in Review

Lighthouse Investment Partners held its AdvisorShares Pure US Cannabis ETF (MSOS) position steady in Q2 2026 at 237,067 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #451.

Lighthouse Investment Partners first reported a position in MSOS in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.33M in Q1 2024. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

Lighthouse Investment Partners held 237,067 shares of AdvisorShares Pure US Cannabis ETF worth $1.2M as of Q2 2026.
Lighthouse Investment Partners left its AdvisorShares Pure US Cannabis ETF share count unchanged in Q2 2026.
AdvisorShares Pure US Cannabis ETF made up 0.03% of Lighthouse Investment Partners's portfolio in Q2 2026, its #451 holding.
Lighthouse Investment Partners first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2022 and has held it in 15 quarters since.
Lighthouse Investment Partners's AdvisorShares Pure US Cannabis ETF position peaked at $5.33M in Q1 2024.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.