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

Monaco Asset 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	-325,000	Closed	-$1.15M	–	64
2026 Q1	$1.15M	Sell	325,000 -140,000	-30%	-$574K	0.21%	48
2025 Q4	$2.19M	Sell	465,000 -65,000	-12%	-$290K	0.38%	49
2025 Q3	$2.54M	Sell	530,000 -595,000	-53%	-$2.34M	0.15%	49
2025 Q2	$2.71M	Buy	1,125,000 +100,000	+10%	+$246K	0.48%	38
2025 Q1	$2.68M	Buy	1,025,000 +225,000	+28%	+$726K	0.55%	25
2024 Q4	$3.05M	Buy	800,000 +557,288	+230%	+$3.01M	0.44%	34
2024 Q3	$1.74M	Sell	242,712 -10,000	-4%	-$71K	0.25%	46
2024 Q2	$1.85M	Sell	252,712 -114,788	-31%	-$1M	0.3%	34
2024 Q1	$3.68M	Sell	367,500 -302,500	-45%	-$2.65M	1.1%	25
2023 Q4	$4.7M	Buy	670,000 +349,553	+109%	+$2.32M	1.38%	23
2023 Q3	$2.54M	Sell	320,447 -44,553	-12%	-$281K	0.75%	33
2023 Q2	$2.02M	Buy	365,000 +110,000	+43%	+$603K	0.56%	36
2023 Q1	$1.45M	Sell	255,000 -95,000	-27%	-$629K	0.44%	43
2022 Q4	$2.45M	Buy	350,000 +240,000	+218%	+$2.47M	0.74%	38
2022 Q3	$980K	Buy	110,000 +25,000	+29%	+$289K	0.38%	47
2022 Q2	$880K	Sell	85,000 -10,000	-11%	-$149K	0.38%	43
2022 Q1	$1.98M	Buy	95,000 +20,000	+27%	+$436K	0.79%	23
2021 Q4	$1.92M	Buy	+75,000	New	+$2.07M	0.48%	23

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 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 40.91% 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

Monaco Asset Management's MSOS Position: Q2 2026 in Review

Monaco Asset Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2026, closing a stake of 325,000 shares — an estimated $1.15M sold.

Monaco Asset Management first reported a position in MSOS in Q4 2021 and held it in 18 quarters. The position peaked at $4.7M in Q4 2023. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

Monaco Asset Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2026 after selling out during the quarter.
Monaco Asset Management sold 325,000 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $1.15M.
Monaco Asset Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2021 and held it in 18 quarters.
Monaco Asset Management's AdvisorShares Pure US Cannabis ETF position peaked at $4.7M in Q4 2023.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Monaco Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.