Millennium Management
MSOS icon

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
2025
Q4 		– Sell
-575,000
Closed -$2.75M – 6301
2025
Q3 		$2.75M Buy
+575,000
New +$2.26M ﹤0.01% 3745
2024
Q2 		– Sell
-245,000
Closed -$2.45M – 6304
2024
Q1 		$2.45M Buy
+245,000
New +$2.14M ﹤0.01% 3546

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
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
Susquehanna International Group
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
CS
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
M
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.