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

Millennium 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	-339,474	Closed	-$1.21M	–	6211
2026 Q1	$1.21M	Buy	339,474 +324,108	+2,109%	+$1.33M	﹤0.01%	4259
2025 Q4	$72.5K	Buy	+15,366	New	+$68.5K	﹤0.01%	5681
2025 Q2	–	Sell	-75,000	Closed	-$196K	–	6176
2025 Q1	$196K	Sell	75,000 -5,666	-7%	-$18.3K	﹤0.01%	5312
2024 Q4	$307K	Buy	+80,666	New	+$435K	﹤0.01%	5055
2024 Q3	–	Sell	-694,881	Closed	-$5.09M	–	6336
2024 Q2	$5.09M	Buy	694,881 +179,147	+35%	+$1.56M	﹤0.01%	2712
2024 Q1	$5.16M	Buy	+515,734	New	+$4.51M	﹤0.01%	2837
2022 Q4	–	Sell	-650,935	Closed	-$5.8M	–	6864
2022 Q3	$5.8M	Buy	+650,935	New	+$7.51M	﹤0.01%	2755

Other funds holding MSOS

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 40.89% 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

Millennium Management's MSOS Position: Q2 2026 in Review

Millennium Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2026, closing a stake of 339,474 shares — an estimated $1.21M sold.

Millennium Management first reported a position in MSOS in Q3 2022 and held it in 7 quarters. The position peaked at $5.8M in Q3 2022. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

Millennium Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2026 after selling out during the quarter.
Millennium Management sold 339,474 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $1.21M.
Millennium Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2022 and held it in 7 quarters.
Millennium Management's AdvisorShares Pure US Cannabis ETF position peaked at $5.8M in Q3 2022.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

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