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PCG Wealth Advisors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

PCG Wealth Advisors’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
2025
Q2 		– Sell
-81,433
Closed -$213K – 122
2025
Q1 		$213K Buy
81,433
+18,388
+29% +$59.3K 0.07% 126
2024
Q4 		$240K Buy
63,045
+34,805
+123% +$188K 0.09% 117
2024
Q3 		$202K Sell
28,240
-5,667
-17% -$40.3K 0.08% 119
2024
Q2 		$249K Sell
33,907
-866
-2% -$7.56K 0.11% 102
2024
Q1 		$348K Buy
34,773
+3,052
+10% +$26.7K 0.17% 80
2023
Q4 		$222K Buy
31,721
+7,000
+28% +$46.5K 0.12% 91
2023
Q3 		$196K Buy
24,721
+256
+1% +$1.61K 0.13% 97
2023
Q2 		$136K Hold
24,465
– – 0.08% 102
2023
Q1 		$139K Sell
24,465
-3,160
-11% -$20.9K 0.09% 103
2022
Q4 		$193K Sell
27,625
-1,925
-7% -$19.8K 0.12% 103
2022
Q3 		$264K Buy
29,550
+13,055
+79% +$151K 0.09% 112
2022
Q2 		$171K Buy
16,495
+5,504
+50% +$81.8K 0.12% 83
2022
Q1 		$229K Buy
+10,991
New +$240K 0.15% 76

Other funds holding MSOS

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

PCG Wealth Advisors's MSOS Position: Q2 2025 in Review

PCG Wealth Advisors sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2025, closing a stake of 81,433 shares — an estimated $213K sold.

PCG Wealth Advisors first reported a position in MSOS in Q1 2022 and held it in 13 quarters. The position peaked at $348K in Q1 2024. 151 funds tracked by Wall St. Rank hold MSOS as of Q2 2025.

  • PCG Wealth Advisors reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2025 after selling out during the quarter.
  • PCG Wealth Advisors sold 81,433 AdvisorShares Pure US Cannabis ETF shares in Q2 2025, an estimated $213K.
  • PCG Wealth Advisors first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2022 and held it in 13 quarters.
  • PCG Wealth Advisors's AdvisorShares Pure US Cannabis ETF position peaked at $348K in Q1 2024.
  • 151 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2025.

Based on PCG Wealth Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.