PenderFund Capital Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

PenderFund Capital Management’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	$82.3K	Sell	16,200 -24,300	-60%	-$114K	0.01%	182
2026 Q1	$144K	Buy	40,500 +17,400	+75%	+$71.3K	0.02%	154
2025 Q4	$109K	Buy	23,100 +9,600	+71%	+$42.8K	0.02%	150
2025 Q3	$64.7K	Buy	+13,500	New	+$53.2K	0.01%	156
2024 Q4	–	Sell	-7,200	Closed	-$69.8K	–	137
2024 Q3	$69.8K	Hold	7,200	–	–	0.02%	121
2024 Q2	$72.2K	Buy	+7,200	New	+$62.8K	0.02%	107

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 40.89% 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

PenderFund Capital Management's MSOS Position: Q2 2026 in Review

PenderFund Capital Management reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 60% in Q2 2026, selling an estimated $114K and leaving 16,200 shares worth $82.3K. The position accounts for 0.01% of the portfolio, ranked #182.

PenderFund Capital Management first reported a position in MSOS in Q2 2024 and has held it in 6 quarters since. The position peaked at $144K in Q1 2026. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

PenderFund Capital Management held 16,200 shares of AdvisorShares Pure US Cannabis ETF worth $82.3K as of Q2 2026.
PenderFund Capital Management sold 24,300 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $114K.
AdvisorShares Pure US Cannabis ETF made up 0.01% of PenderFund Capital Management's portfolio in Q2 2026, its #182 holding.
PenderFund Capital Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2024 and has held it in 6 quarters since.
PenderFund Capital Management's AdvisorShares Pure US Cannabis ETF position peaked at $144K in Q1 2026.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.