Perigon Wealth Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Perigon Wealth 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	$123K	Buy	24,230 +3,117	+15%	+$14.6K	﹤0.01%	1393
2026 Q1	$75K	Sell	21,113 -185	-0.9%	-$758	﹤0.01%	1273
2025 Q4	$101K	Sell	21,298 -3,281	-13%	-$14.6K	﹤0.01%	1286
2025 Q3	$118K	Buy	24,579 +1,626	+7%	+$6.4K	﹤0.01%	1191
2025 Q2	$55.3K	Buy	22,953 +1,927	+9%	+$4.74K	﹤0.01%	1043
2025 Q1	$54.9K	Buy	21,026 +3,725	+22%	+$12K	﹤0.01%	1016
2024 Q4	$59.3K	Buy	+17,301	New	+$93.3K	﹤0.01%	1036

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

Perigon Wealth Management's MSOS Position: Q2 2026 in Review

Perigon Wealth Management increased its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 15% in Q2 2026, buying an estimated $14.6K and bringing the position to 24,230 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

Perigon Wealth Management first reported a position in MSOS in Q4 2024 and has held it in 7 quarters since. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

Perigon Wealth Management held 24,230 shares of AdvisorShares Pure US Cannabis ETF worth $123K as of Q2 2026.
Perigon Wealth Management bought 3,117 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $14.6K.
AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1393 holding.
Perigon Wealth Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2024 and has held it in 7 quarters since.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.