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Pekin Hardy Strauss’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Pekin Hardy Strauss’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 		$404K Buy
79,476
+15,000
+23% +$70.3K 0.04% 348
2026
Q1 		$229K Sell
64,476
-739
-1% -$3.03K 0.02% 422
2025
Q4 		$308K Sell
65,215
-276
-0.4% -$1.23K 0.03% 356
2025
Q3 		$314K Buy
65,491
+50,700
+343% +$200K 0.03% 324
2025
Q2 		$35.6K Sell
14,791
-16,354
-53% -$40.2K ﹤0.01% 357
2025
Q1 		$81.3K Sell
31,145
-20,734
-40% -$66.9K 0.01% 351
2024
Q4 		$198K Sell
51,879
-59,570
-53% -$321K 0.03% 340
2024
Q3 		$799K Buy
111,449
+21,125
+23% +$150K 0.1% 175
2024
Q2 		$662K Sell
90,324
-4,725
-5% -$41.2K 0.09% 188
2024
Q1 		$951K Sell
95,049
-6,350
-6% -$55.6K 0.13% 146
2023
Q4 		$711K Sell
101,399
-39,205
-28% -$261K 0.1% 166
2023
Q3 		$1.12M Sell
140,604
-7,593
-5% -$47.9K 0.18% 126
2023
Q2 		$821K Sell
148,197
-95,185
-39% -$522K 0.09% 151
2023
Q1 		$1.38M Sell
243,382
-6,335
-3% -$41.9K 0.18% 113
2022
Q4 		$1.75M Buy
249,717
+40,333
+19% +$415K 0.24% 95
2022
Q3 		$1.87M Sell
209,384
-75,820
-27% -$875K 0.3% 85
2022
Q2 		$2.95M Buy
285,204
+47,235
+20% +$702K 0.42% 64
2022
Q1 		$4.96M Buy
237,969
+67,364
+39% +$1.47M 0.62% 38
2021
Q4 		$4.37M Buy
170,605
+140,915
+475% +$3.89M 0.59% 42
2021
Q3 		$937K Buy
29,690
+10,375
+54% +$359K 0.13% 169
2021
Q2 		$773K Buy
19,315
+2,225
+13% +$90.4K 0.11% 182
2021
Q1 		$725K Buy
17,090
+5,485
+47% +$253K 0.11% 171
2020
Q4 		$424K Buy
+11,605
New +$346K 0.07% 190

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 40.91% 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

Pekin Hardy Strauss's MSOS Position: Q2 2026 in Review

Pekin Hardy Strauss increased its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 23% in Q2 2026, buying an estimated $70.3K and bringing the position to 79,476 shares worth $404K. The position accounts for 0.04% of the portfolio, ranked #348.

Pekin Hardy Strauss first reported a position in MSOS in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.96M in Q1 2022. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • Pekin Hardy Strauss held 79,476 shares of AdvisorShares Pure US Cannabis ETF worth $404K as of Q2 2026.
  • Pekin Hardy Strauss bought 15,000 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $70.3K.
  • AdvisorShares Pure US Cannabis ETF made up 0.04% of Pekin Hardy Strauss's portfolio in Q2 2026, its #348 holding.
  • Pekin Hardy Strauss first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and has held it in 23 quarters since.
  • Pekin Hardy Strauss's AdvisorShares Pure US Cannabis ETF position peaked at $4.96M in Q1 2022.
  • 169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.