LPL Financial
MSOS icon

LPL Financial’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

LPL Financial’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 		$1.66M Buy
326,887
+38,922
+14% +$182K ﹤0.01% 3959
2026
Q1 		$1.02M Sell
287,965
-67,693
-19% -$277K ﹤0.01% 4154
2025
Q4 		$1.68M Sell
355,658
-10,458
-3% -$46.6K ﹤0.01% 3559
2025
Q3 		$1.75M Buy
366,116
+4,956
+1% +$19.5K ﹤0.01% 3435
2025
Q2 		$870K Sell
361,160
-33,624
-9% -$82.7K ﹤0.01% 3879
2025
Q1 		$1.03M Sell
394,784
-222,152
-36% -$716K ﹤0.01% 3532
2024
Q4 		$2.35M Buy
616,936
+185,575
+43% +$1M ﹤0.01% 2715
2024
Q3 		$3.09M Sell
431,361
-73,196
-15% -$520K ﹤0.01% 2350
2024
Q2 		$3.7M Buy
504,557
+45,480
+10% +$397K ﹤0.01% 2094
2024
Q1 		$4.6M Buy
459,077
+186,105
+68% +$1.63M ﹤0.01% 1858
2023
Q4 		$1.91M Buy
272,972
+41,985
+18% +$279K ﹤0.01% 2444
2023
Q3 		$1.83M Buy
230,987
+27,090
+13% +$171K ﹤0.01% 2373
2023
Q2 		$1.13M Buy
203,897
+24,277
+14% +$133K ﹤0.01% 2748
2023
Q1 		$1.02M Sell
179,620
-18,539
-9% -$123K ﹤0.01% 2738
2022
Q4 		$1.39M Sell
198,159
-3,538
-2% -$36.4K ﹤0.01% 2385
2022
Q3 		$1.8M Buy
201,697
+7,759
+4% +$89.6K ﹤0.01% 2067
2022
Q2 		$2.01M Sell
193,938
-46,085
-19% -$685K ﹤0.01% 2030
2022
Q1 		$5.01M Buy
240,023
+49,631
+26% +$1.08M ﹤0.01% 1438
2021
Q4 		$4.87M Buy
190,392
+61,222
+47% +$1.69M ﹤0.01% 1477
2021
Q3 		$4.08M Sell
129,170
-22,736
-15% -$788K ﹤0.01% 1528
2021
Q2 		$6.08M Buy
151,906
+29,294
+24% +$1.19M 0.01% 1209
2021
Q1 		$5.2M Buy
+122,612
New +$5.66M 0.01% 1208

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

LPL Financial's MSOS Position: Q2 2026 in Review

LPL Financial increased its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 14% in Q2 2026, buying an estimated $182K and bringing the position to 326,887 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #3959.

LPL Financial first reported a position in MSOS in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.08M in Q2 2021. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • LPL Financial held 326,887 shares of AdvisorShares Pure US Cannabis ETF worth $1.66M as of Q2 2026.
  • LPL Financial bought 38,922 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $182K.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3959 holding.
  • LPL Financial first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and has held it in 22 quarters since.
  • LPL Financial's AdvisorShares Pure US Cannabis ETF position peaked at $6.08M in Q2 2021.
  • 169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.