Pathstone Holdings
MSOS icon

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

Pathstone 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 		$114K Buy
22,360
+300
+1% +$1.41K ﹤0.01% 2280
2026
Q1 		$78.3K Buy
22,060
+60
+0.3% +$246 ﹤0.01% 2168
2025
Q4 		$104K Buy
22,000
+2,000
+10% +$8.91K ﹤0.01% 2164
2025
Q3 		$95.8K Buy
+20,000
New +$78.8K ﹤0.01% 2277

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

Pathstone Holdings's MSOS Position: Q2 2026 in Review

Pathstone Holdings increased its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 1.4% in Q2 2026, buying an estimated $1.41K and bringing the position to 22,360 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #2280.

Pathstone Holdings first reported a position in MSOS in Q3 2025 and has held it in 4 quarters since. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • Pathstone Holdings held 22,360 shares of AdvisorShares Pure US Cannabis ETF worth $114K as of Q2 2026.
  • Pathstone Holdings bought 300 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $1.41K.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2280 holding.
  • Pathstone Holdings first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2025 and has held it in 4 quarters since.
  • 169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

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