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

Prelude 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 Q1	–	Sell	-93,668	Closed	-$442K	–	1457
2025 Q4	$442K	Sell	93,668 -90,703	-49%	-$404K	0.03%	594
2025 Q3	$883K	Buy	+184,371	New	+$726K	0.07%	336
2024 Q2	–	Sell	-12,193	Closed	-$122K	–	1394
2024 Q1	$122K	Buy	+12,193	New	+$107K	0.01%	1181
2022 Q4	–	Sell	-77,812	Closed	-$800K	–	1508
2022 Q3	$693K	Buy	77,812 +6,133	+9%	+$70.8K	0.02%	531
2022 Q2	$742K	Buy	71,679 +2,311	+3%	+$34.3K	0.02%	631
2022 Q1	$1.45M	Buy	69,368 +37,610	+118%	+$820K	0.04%	465
2021 Q4	$813K	Buy	+31,758	New	+$877K	0.02%	721
2021 Q3	–	Sell	-17,985	Closed	-$720K	–	1913
2021 Q2	$720K	Buy	+17,985	New	+$731K	0.02%	772

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

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

Prelude Capital Management's MSOS Position: Q1 2026 in Review

Prelude Capital Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q1 2026, closing a stake of 93,668 shares — an estimated $442K sold.

Prelude Capital Management first reported a position in MSOS in Q2 2021 and held it in 8 quarters. The position peaked at $1.45M in Q1 2022. 168 funds tracked by Wall St. Rank hold MSOS as of Q1 2026.

Prelude Capital Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q1 2026 after selling out during the quarter.
Prelude Capital Management sold 93,668 AdvisorShares Pure US Cannabis ETF shares in Q1 2026, an estimated $442K.
Prelude Capital Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2021 and held it in 8 quarters.
Prelude Capital Management's AdvisorShares Pure US Cannabis ETF position peaked at $1.45M in Q1 2022.
168 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.