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LJI Wealth Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

LJI Wealth 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 		$503K Sell
98,970
-12,050
-11% -$56.5K 0.07% 115
2026
Q1 		$394K Buy
111,020
+81,050
+270% +$332K 0.06% 126
2025
Q4 		$141K Buy
29,970
+2,100
+8% +$9.36K 0.02% 184
2025
Q3 		$133K Buy
27,870
+16,100
+137% +$63.4K 0.02% 177
2025
Q2 		$28.4K Buy
11,770
+1,550
+15% +$3.81K ﹤0.01% 184
2025
Q1 		$26.7K Buy
+10,220
New +$33K 0.01% 181
2024
Q4 		– Sell
-28,920
Closed -$207K – 195
2024
Q3 		$207K Buy
28,920
+1,090
+4% +$7.74K 0.04% 184
2024
Q2 		$204K Sell
27,830
-400
-1% -$3.49K 0.05% 175
2024
Q1 		$283K Sell
28,230
-700
-2% -$6.13K 0.07% 119
2023
Q4 		$203K Sell
28,930
-950
-3% -$6.32K 0.05% 158
2023
Q3 		$237K Sell
29,880
-2,040
-6% -$12.9K 0.07% 145
2023
Q2 		$177K Sell
31,920
-6,013
-16% -$33K 0.05% 153
2023
Q1 		$216K Buy
37,933
+8,053
+27% +$53.3K 0.07% 143
2022
Q4 		$209K Buy
+29,880
New +$307K 0.07% 133

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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

LJI Wealth Management's MSOS Position: Q2 2026 in Review

LJI Wealth Management reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 11% in Q2 2026, selling an estimated $56.5K and leaving 98,970 shares worth $503K. The position accounts for 0.07% of the portfolio, ranked #115.

LJI Wealth Management first reported a position in MSOS in Q4 2022 and has held it in 14 quarters since. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • LJI Wealth Management held 98,970 shares of AdvisorShares Pure US Cannabis ETF worth $503K as of Q2 2026.
  • LJI Wealth Management sold 12,050 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $56.5K.
  • AdvisorShares Pure US Cannabis ETF made up 0.07% of LJI Wealth Management's portfolio in Q2 2026, its #115 holding.
  • LJI Wealth Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2022 and has held it in 14 quarters since.
  • 169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on LJI Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.