Mariner
MSOS icon

Mariner’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Mariner’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
2025
Q4 		– Sell
-139,748
Closed -$669K – 3709
2025
Q3 		$669K Buy
+139,748
New +$550K ﹤0.01% 2203
2025
Q1 		– Sell
-33,083
Closed -$126K – 3539
2024
Q4 		$126K Buy
33,083
+2,009
+6% +$10.8K ﹤0.01% 3131
2024
Q3 		$223K Buy
31,074
+897
+3% +$6.37K ﹤0.01% 2842
2024
Q2 		$221K Buy
30,177
+13,885
+85% +$121K ﹤0.01% 2707
2024
Q1 		$163K Sell
16,292
-6,015
-27% -$52.7K ﹤0.01% 2824
2023
Q4 		$156K Sell
22,307
-9,135
-29% -$60.7K ﹤0.01% 2759
2023
Q3 		$250K Buy
31,442
+2,529
+9% +$16K ﹤0.01% 2321
2023
Q2 		$160K Buy
28,913
+150
+0.5% +$823 ﹤0.01% 2533
2023
Q1 		$164K Sell
28,763
-11,599
-29% -$76.8K ﹤0.01% 2463
2022
Q4 		$282K Hold
40,362
– – ﹤0.01% 2079
2022
Q3 		$360K Buy
40,362
+127
+0.3% +$1.47K ﹤0.01% 1648
2022
Q2 		$416K Sell
40,235
-1,815
-4% -$27K ﹤0.01% 1191
2022
Q1 		$877K Buy
42,050
+6,973
+20% +$152K ﹤0.01% 976
2021
Q4 		$898K Buy
35,077
+257
+0.7% +$7.1K ﹤0.01% 852
2021
Q3 		$1.1M Buy
34,820
+8,395
+32% +$291K 0.01% 681
2021
Q2 		$1.06M Buy
26,425
+312
+1% +$12.7K 0.01% 650
2021
Q1 		$1.11M Buy
+26,113
New +$1.2M 0.01% 586

Other funds holding MSOS

SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Mariner's MSOS Position: Q4 2025 in Review

Mariner sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2025, closing a stake of 139,748 shares — an estimated $669K sold.

Mariner first reported a position in MSOS in Q1 2021 and held it in 17 quarters. The position peaked at $1.11M in Q1 2021. 183 funds tracked by Wall St. Rank hold MSOS as of Q4 2025.

  • Mariner reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2025 after selling out during the quarter.
  • Mariner sold 139,748 AdvisorShares Pure US Cannabis ETF shares in Q4 2025, an estimated $669K.
  • Mariner first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 17 quarters.
  • Mariner's AdvisorShares Pure US Cannabis ETF position peaked at $1.11M in Q1 2021.
  • 183 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2025.

Based on Mariner's 13F filing for Q4 2025, filed 13 Feb 2026.