Northside Capital Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Northside Capital 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	$164K	Hold	32,290	–	–	0.01%	184
2026 Q1	$115K	Hold	32,290	–	–	0.01%	189
2025 Q4	$152K	Hold	32,290	–	–	0.01%	195
2025 Q3	$155K	Hold	32,290	–	–	0.01%	194
2025 Q2	$77.8K	Hold	32,290	–	–	0.01%	186
2025 Q1	$84.3K	Buy	32,290 +12,290	+61%	+$39.6K	0.01%	118
2024 Q4	$76.2K	Sell	20,000 -13,750	-41%	-$74.2K	0.02%	112
2024 Q3	$242K	Hold	33,750	–	–	0.04%	100
2024 Q2	$247K	Buy	33,750 +8,500	+34%	+$74.2K	0.04%	90
2024 Q1	$253K	Buy	+25,250	New	+$221K	0.05%	92

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

Northside Capital Management's MSOS Position: Q2 2026 in Review

Northside Capital Management held its AdvisorShares Pure US Cannabis ETF (MSOS) position steady in Q2 2026 at 32,290 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #184.

Northside Capital Management first reported a position in MSOS in Q1 2024 and has held it in 10 quarters since. The position peaked at $253K in Q1 2024. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

Northside Capital Management held 32,290 shares of AdvisorShares Pure US Cannabis ETF worth $164K as of Q2 2026.
Northside Capital Management left its AdvisorShares Pure US Cannabis ETF share count unchanged in Q2 2026.
AdvisorShares Pure US Cannabis ETF made up 0.01% of Northside Capital Management's portfolio in Q2 2026, its #184 holding.
Northside Capital Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2024 and has held it in 10 quarters since.
Northside Capital Management's AdvisorShares Pure US Cannabis ETF position peaked at $253K in Q1 2024.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.