NW
MSOS icon

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

NewEdge Wealth’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 		$382K Sell
75,168
-200
-0.3% -$937 ﹤0.01% 946
2026
Q1 		$268K Sell
75,368
-835,090
-92% -$3.42M ﹤0.01% 996
2025
Q4 		$4.3M Buy
910,458
+410,187
+82% +$1.83M 0.05% 269
2025
Q3 		$2.14M Buy
500,271
+448,084
+859% +$1.76M 0.03% 382
2025
Q2 		$182K Sell
52,187
-6,048
-10% -$14.9K ﹤0.01% 937
2025
Q1 		$152K Sell
58,235
-795,623
-93% -$2.57M ﹤0.01% 907
2024
Q4 		$3.25M Buy
853,858
+817,950
+2,278% +$4.41M 0.06% 261
2024
Q3 		$257K Sell
35,908
-1,886
-5% -$13.4K ﹤0.01% 766
2024
Q2 		$277K Buy
37,794
+5,542
+17% +$48.4K 0.01% 655
2024
Q1 		$310K Sell
32,252
-60,586
-65% -$530K 0.01% 655
2023
Q4 		$651K Buy
92,838
+82,338
+784% +$547K 0.02% 465
2023
Q3 		$83.4K Sell
10,500
-1,782
-15% -$11.2K ﹤0.01% 635
2023
Q2 		$68K Buy
+12,282
New +$67.4K ﹤0.01% 624
2023
Q1 		– Sell
-208,361
Closed -$1.46M – 635
2022
Q4 		$1.46M Buy
+208,361
New +$2.14M 0.06% 248

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 Wealth's MSOS Position: Q2 2026 in Review

NewEdge Wealth reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 0.27% in Q2 2026, selling an estimated $937 and leaving 75,168 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #946.

NewEdge Wealth first reported a position in MSOS in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.3M in Q4 2025. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • NewEdge Wealth held 75,168 shares of AdvisorShares Pure US Cannabis ETF worth $382K as of Q2 2026.
  • NewEdge Wealth sold 200 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $937.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of NewEdge Wealth's portfolio in Q2 2026, its #946 holding.
  • NewEdge Wealth first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2022 and has held it in 14 quarters since.
  • NewEdge Wealth's AdvisorShares Pure US Cannabis ETF position peaked at $4.3M in Q4 2025.
  • 169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.