One68 Global Capital’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

One68 Global Capital’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	–	Sell	-20,000	Closed	-$71K	–	67
2026 Q1	$71K	Buy	+20,000	New	+$81.9K	0.23%	36
2025 Q2	–	Sell	-75,000	Closed	-$196K	–	49
2025 Q1	$196K	Buy	75,000 +25,000	+50%	+$80.6K	0.1%	80
2024 Q4	$191K	Buy	+50,000	New	+$270K	0.1%	83

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

One68 Global Capital's MSOS Position: Q2 2026 in Review

One68 Global Capital sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2026, closing a stake of 20,000 shares — an estimated $71K sold.

One68 Global Capital first reported a position in MSOS in Q4 2024 and held it in 3 quarters. The position peaked at $196K in Q1 2025. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

One68 Global Capital reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2026 after selling out during the quarter.
One68 Global Capital sold 20,000 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $71K.
One68 Global Capital first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2024 and held it in 3 quarters.
One68 Global Capital's AdvisorShares Pure US Cannabis ETF position peaked at $196K in Q1 2025.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on One68 Global Capital's 13F filing for Q2 2026, filed 14 Aug 2026.