Osaic Holdings
MSOS icon

Osaic Holdings’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Osaic Holdings’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 		$623K Buy
122,673
+255
+0.2% +$1.2K ﹤0.01% 3474
2026
Q1 		$435K Sell
122,418
-17,916
-13% -$73.4K ﹤0.01% 3486
2025
Q4 		$662K Sell
140,334
-5,761
-4% -$25.7K ﹤0.01% 3072
2025
Q3 		$802K Sell
146,095
-235,159
-62% -$926K ﹤0.01% 3004
2025
Q2 		$919K Sell
381,254
-211,668
-36% -$521K ﹤0.01% 2582
2025
Q1 		$1.55M Buy
592,922
+516,538
+676% +$1.67M ﹤0.01% 1866
2024
Q4 		$291K Buy
76,384
+44,865
+142% +$242K ﹤0.01% 3261
2024
Q3 		$226K Sell
31,519
-4,592
-13% -$32.6K ﹤0.01% 3553
2024
Q2 		$265K Sell
36,111
-5,511
-13% -$48.1K ﹤0.01% 3308
2024
Q1 		$417K Buy
41,622
+2,407
+6% +$21.1K ﹤0.01% 3081
2023
Q4 		$275K Sell
39,215
-12,567
-24% -$83.6K ﹤0.01% 3670
2023
Q3 		$411K Sell
51,782
-410,437
-89% -$2.59M ﹤0.01% 3415
2023
Q2 		$2.81M Buy
462,219
+164,020
+55% +$900K 0.01% 1592
2023
Q1 		$1.61M Buy
298,199
+119,579
+67% +$791K ﹤0.01% 2026
2022
Q4 		$1.25M Buy
178,620
+56,979
+47% +$586K ﹤0.01% 2175
2022
Q3 		$1.08M Buy
121,641
+19,904
+20% +$230K ﹤0.01% 2142
2022
Q2 		$1.05M Buy
101,737
+3,053
+3% +$45.3K ﹤0.01% 2212
2022
Q1 		$1.92M Buy
98,684
+34,000
+53% +$742K ﹤0.01% 1951
2021
Q4 		$1.66M Buy
64,684
+21,321
+49% +$589K ﹤0.01% 1940
2021
Q3 		$1.37M Buy
43,363
+11,031
+34% +$382K ﹤0.01% 2059
2021
Q2 		$1.3M Buy
32,332
+14,023
+77% +$570K ﹤0.01% 2107
2021
Q1 		$778K Buy
18,309
+17,861
+3,987% +$824K ﹤0.01% 2447
2020
Q4 		$16K Buy
+448
New +$13.4K ﹤0.01% 5289

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 40.89% 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

Osaic Holdings's MSOS Position: Q2 2026 in Review

Osaic Holdings increased its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 0.21% in Q2 2026, buying an estimated $1.2K and bringing the position to 122,673 shares worth $623K. The position accounts for ﹤0.01% of the portfolio, ranked #3474.

Osaic Holdings first reported a position in MSOS in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.81M in Q2 2023. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • Osaic Holdings held 122,673 shares of AdvisorShares Pure US Cannabis ETF worth $623K as of Q2 2026.
  • Osaic Holdings bought 255 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $1.2K.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3474 holding.
  • Osaic Holdings first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and has held it in 23 quarters since.
  • Osaic Holdings's AdvisorShares Pure US Cannabis ETF position peaked at $2.81M in Q2 2023.
  • 169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.