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MSOS icon

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

NewEdge 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
Q2 		$4.06K Hold
800
– – ﹤0.01% 3773
2026
Q1 		$2.84K Sell
800
-9,550
-92% -$39.1K ﹤0.01% 3728
2025
Q4 		$14.7K Buy
10,350
+10,000
+2,857% +$44.6K ﹤0.01% 3350
2025
Q3 		$1.68K Hold
350
– – ﹤0.01% 3811
2025
Q2 		$844 Sell
350
-13,558
-97% -$33.4K ﹤0.01% 3736
2025
Q1 		$36.3K Sell
13,908
-178,507
-93% -$576K ﹤0.01% 2663
2024
Q4 		$733K Buy
192,415
+191,765
+29,502% +$1.03M ﹤0.01% 1331
2024
Q3 		$4.66K Hold
650
– – ﹤0.01% 3181
2024
Q2 		$4.76K Sell
650
-34,835
-98% -$304K ﹤0.01% 3110
2024
Q1 		$355K Buy
35,485
+34,733
+4,619% +$304K ﹤0.01% 1549
2023
Q4 		$5.27K Hold
752
– – ﹤0.01% 3111
2023
Q3 		$5.97K Sell
752
-492
-40% -$3.1K ﹤0.01% 2744
2023
Q2 		$6.89K Hold
1,244
– – ﹤0.01% 2715
2023
Q1 		$7.08K Sell
1,244
-69
-5% -$457 ﹤0.01% 2675
2022
Q4 		$491 Buy
+1,313
New +$13.5K ﹤0.01% 3173
2021
Q3 		– Sell
-10,408
Closed -$416K – 1192
2021
Q2 		$416K Sell
10,408
-22,109
-68% -$899K 0.01% 796
2021
Q1 		$1.38M Buy
32,517
+23,709
+269% +$1.09M 0.04% 370
2020
Q4 		$321K Buy
+8,808
New +$263K 0.01% 739

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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

NewEdge Advisors's MSOS Position: Q2 2026 in Review

NewEdge Advisors held its AdvisorShares Pure US Cannabis ETF (MSOS) position steady in Q2 2026 at 800 shares worth $4.06K. The position accounts for ﹤0.01% of the portfolio, ranked #3773.

NewEdge Advisors first reported a position in MSOS in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.38M in Q1 2021. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • NewEdge Advisors held 800 shares of AdvisorShares Pure US Cannabis ETF worth $4.06K as of Q2 2026.
  • NewEdge Advisors left its AdvisorShares Pure US Cannabis ETF share count unchanged in Q2 2026.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3773 holding.
  • NewEdge Advisors first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and has held it in 18 quarters since.
  • NewEdge Advisors's AdvisorShares Pure US Cannabis ETF position peaked at $1.38M in Q1 2021.
  • 169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.