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North Star Investment Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

North Star Investment 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 		$9.14K Hold
1,800
– – ﹤0.01% 1093
2026
Q1 		$6.39K Hold
1,800
– – ﹤0.01% 1131
2025
Q4 		$8.5K Hold
1,800
– – ﹤0.01% 990
2025
Q3 		$8.62K Hold
1,800
– – ﹤0.01% 936
2025
Q2 		$4.34K Hold
1,800
– – ﹤0.01% 1026
2025
Q1 		$4.7K Sell
1,800
-472
-21% -$1.52K ﹤0.01% 999
2024
Q4 		$8.66K Sell
2,272
-300
-12% -$1.62K ﹤0.01% 898
2024
Q3 		$18.4K Hold
2,572
– – ﹤0.01% 739
2024
Q2 		$18.9K Hold
2,572
– – ﹤0.01% 728
2024
Q1 		$25.7K Buy
2,572
+272
+12% +$2.38K ﹤0.01% 703
2023
Q4 		$16.1K Sell
2,300
-1,000
-30% -$6.65K ﹤0.01% 751
2023
Q3 		$26.2K Sell
3,300
-2,160
-40% -$13.6K ﹤0.01% 696
2023
Q2 		$30.2K Hold
5,460
– – ﹤0.01% 682
2023
Q1 		$31.1K Sell
5,460
-800
-13% -$5.29K ﹤0.01% 690
2022
Q4 		$43.8K Buy
6,260
+410
+7% +$4.22K ﹤0.01% 619
2022
Q3 		$52K Sell
5,850
-1,000
-15% -$11.5K 0.01% 536
2022
Q2 		$71K Sell
6,850
-111
-2% -$1.65K 0.01% 496
2022
Q1 		$145K Buy
6,961
+695
+11% +$15.2K 0.01% 418
2021
Q4 		$160K Buy
6,266
+5,466
+683% +$151K 0.01% 421
2021
Q3 		$25K Hold
800
– – ﹤0.01% 708
2021
Q2 		$32K Hold
800
– – ﹤0.01% 670
2021
Q1 		$34K Buy
+800
New +$36.9K ﹤0.01% 625

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

North Star Investment Management's MSOS Position: Q2 2026 in Review

North Star Investment Management held its AdvisorShares Pure US Cannabis ETF (MSOS) position steady in Q2 2026 at 1,800 shares worth $9.14K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

North Star Investment Management first reported a position in MSOS in Q1 2021 and has held it in 22 quarters since. The position peaked at $160K in Q4 2021. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • North Star Investment Management held 1,800 shares of AdvisorShares Pure US Cannabis ETF worth $9.14K as of Q2 2026.
  • North Star Investment Management left its AdvisorShares Pure US Cannabis ETF share count unchanged in Q2 2026.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1093 holding.
  • North Star Investment Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and has held it in 22 quarters since.
  • North Star Investment Management's AdvisorShares Pure US Cannabis ETF position peaked at $160K in Q4 2021.
  • 169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.