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 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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Millennium Management's MSOS Position: Q1 2026 in Review

Millennium Management increased its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 2,109% in Q1 2026, buying an estimated $1.33M and bringing the position to 339,474 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #4259.

Millennium Management first reported a position in MSOS in Q3 2022 and has held it in 7 quarters since. The position peaked at $5.8M in Q3 2022. 168 funds tracked by Wall St. Rank hold MSOS as of Q1 2026.

Millennium Management held 339,474 shares of AdvisorShares Pure US Cannabis ETF worth $1.21M as of Q1 2026.
Millennium Management bought 324,108 AdvisorShares Pure US Cannabis ETF shares in Q1 2026, an estimated $1.33M.
AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4259 holding.
Millennium Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2022 and has held it in 7 quarters since.
Millennium Management's AdvisorShares Pure US Cannabis ETF position peaked at $5.8M in Q3 2022.
168 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.