MCM
MSOS icon

MAI Capital Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

MAI Capital 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 		– Sell
-971
Closed -$3.45K – 3706
2026
Q1 		$3.45K Sell
971
-16
-2% -$66 ﹤0.01% 3697
2025
Q4 		$4.66K Buy
987
+21
+2% +$94 ﹤0.01% 3143
2025
Q3 		$4.63K Sell
966
-883
-48% -$3.48K ﹤0.01% 3048
2025
Q2 		$4.46K Buy
1,849
+16
+0.9% +$39 ﹤0.01% 3100
2025
Q1 		$4.78K Hold
1,833
– – ﹤0.01% 2732
2024
Q4 		$6.98K Buy
+1,833
New +$9.89K ﹤0.01% 2655

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

MAI Capital Management's MSOS Position: Q2 2026 in Review

MAI Capital Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2026, closing a stake of 971 shares — an estimated $3.45K sold.

MAI Capital Management first reported a position in MSOS in Q4 2024 and held it in 6 quarters. The position peaked at $6.98K in Q4 2024. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • MAI Capital Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 971 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $3.45K.
  • MAI Capital Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's AdvisorShares Pure US Cannabis ETF position peaked at $6.98K in Q4 2024.
  • 169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.