PFS Partners’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

PFS Partners’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	$55.3K	Hold	10,880	–	–	0.02%	191
2026 Q1	$38.6K	Buy	10,880 +1,500	+16%	+$6.14K	0.02%	204
2025 Q4	$44.3K	Buy	9,380 +1,000	+12%	+$4.46K	0.02%	190
2025 Q3	$40.1K	Buy	8,380 +2,000	+31%	+$7.88K	0.02%	192
2025 Q2	$15.4K	Hold	6,380	–	–	0.01%	269
2025 Q1	$16.7K	Hold	6,380	–	–	0.01%	243
2024 Q4	$24.3K	Hold	6,380	–	–	0.01%	202
2024 Q3	$45.7K	Hold	6,380	–	–	0.03%	144
2024 Q2	$46.8K	Hold	6,380	–	–	0.03%	127
2024 Q1	$63.9K	Sell	6,380 -330	-5%	-$2.89K	0.04%	108
2023 Q4	$47K	Sell	6,710 -500	-7%	-$3.32K	0.03%	124
2023 Q3	$57.2K	Buy	7,210 +2,035	+39%	+$12.8K	0.05%	94
2023 Q2	$28.7K	Buy	5,175 +1,500	+41%	+$8.23K	0.02%	160
2023 Q1	$20.9K	Buy	3,675 +745	+25%	+$4.93K	0.02%	160
2022 Q4	$20.5K	Buy	2,930 +765	+35%	+$7.87K	0.02%	151
2022 Q3	$19.3K	Buy	2,165 +400	+23%	+$4.62K	0.02%	147
2022 Q2	$18.3K	Buy	+1,765	New	+$26.2K	0.02%	157

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 40.91% 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

PFS Partners's MSOS Position: Q2 2026 in Review

PFS Partners held its AdvisorShares Pure US Cannabis ETF (MSOS) position steady in Q2 2026 at 10,880 shares worth $55.3K. The position accounts for 0.02% of the portfolio, ranked #191.

PFS Partners first reported a position in MSOS in Q2 2022 and has held it in 17 quarters since. The position peaked at $63.9K in Q1 2024. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

PFS Partners held 10,880 shares of AdvisorShares Pure US Cannabis ETF worth $55.3K as of Q2 2026.
PFS Partners left its AdvisorShares Pure US Cannabis ETF share count unchanged in Q2 2026.
AdvisorShares Pure US Cannabis ETF made up 0.02% of PFS Partners's portfolio in Q2 2026, its #191 holding.
PFS Partners first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2022 and has held it in 17 quarters since.
PFS Partners's AdvisorShares Pure US Cannabis ETF position peaked at $63.9K in Q1 2024.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.