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Navis Wealth Advisors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Navis Wealth Advisors’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 		– Sell
-13,476
Closed -$63.6K – 197
2025
Q4 		$63.6K Sell
13,476
-4,078
-23% -$18.2K 0.03% 178
2025
Q3 		$84.1K Sell
17,554
-293
-2% -$1.15K 0.06% 123
2025
Q2 		$43K Sell
17,847
-3,414
-16% -$8.4K 0.04% 113
2025
Q1 		$55.5K Buy
21,261
+6,450
+44% +$20.8K 0.05% 103
2024
Q4 		$56.4K Sell
14,811
-28,538
-66% -$154K 0.06% 100
2024
Q3 		$311K Sell
43,349
-6,240
-13% -$44.3K 0.34% 72
2024
Q2 		$363K Buy
49,589
+2,843
+6% +$24.8K 0.42% 55
2024
Q1 		$468K Buy
46,746
+241
+0.5% +$2.11K 0.56% 42
2023
Q4 		$326K Sell
46,505
-5,554
-11% -$36.9K 0.43% 55
2023
Q3 		$413K Sell
52,059
-393
-0.7% -$2.48K 0.6% 40
2023
Q2 		$291K Buy
52,452
+3,291
+7% +$18K 0.27% 61
2023
Q1 		$280K Sell
49,161
-4,694
-9% -$31.1K 0.31% 63
2022
Q4 		$376K Buy
53,855
+23,351
+77% +$240K 0.53% 42
2022
Q3 		$272K Sell
30,504
-17,537
-37% -$202K 0.42% 53
2022
Q2 		$497K Sell
48,041
-10,069
-17% -$150K 0.53% 40
2022
Q1 		$1.21M Buy
58,110
+3,094
+6% +$67.5K 1.07% 20
2021
Q4 		$1.41M Sell
55,016
-48,573
-47% -$1.34M 1.18% 20
2021
Q3 		$3.27M Buy
103,589
+11,016
+12% +$382K 2.28% 9
2021
Q2 		$3.7M Buy
92,573
+3,399
+4% +$138K 3.11% 9
2021
Q1 		$3.78M Buy
89,174
+61,147
+218% +$2.82M 2.93% 10
2020
Q4 		$1.02M Buy
+28,027
New +$836K 0.92% 25

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
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

Navis Wealth Advisors's MSOS Position: Q1 2026 in Review

Navis Wealth Advisors sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q1 2026, closing a stake of 13,476 shares — an estimated $63.6K sold.

Navis Wealth Advisors first reported a position in MSOS in Q4 2020 and held it in 21 quarters. The position peaked at $3.78M in Q1 2021. 168 funds tracked by Wall St. Rank hold MSOS as of Q1 2026.

  • Navis Wealth Advisors reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q1 2026 after selling out during the quarter.
  • Navis Wealth Advisors sold 13,476 AdvisorShares Pure US Cannabis ETF shares in Q1 2026, an estimated $63.6K.
  • Navis Wealth Advisors first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and held it in 21 quarters.
  • Navis Wealth Advisors's AdvisorShares Pure US Cannabis ETF position peaked at $3.78M in Q1 2021.
  • 168 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.