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Private Advisor Group’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Private Advisor Group’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 		$105K Sell
20,588
-170,576
-89% -$800K ﹤0.01% 2438
2026
Q1 		$679K Buy
191,164
+43,687
+30% +$179K ﹤0.01% 1676
2025
Q4 		$696K Buy
147,477
+1,101
+0.8% +$4.91K ﹤0.01% 1625
2025
Q3 		$701K Buy
146,376
+14,109
+11% +$55.6K ﹤0.01% 1587
2025
Q2 		$319K Sell
132,267
-24,259
-15% -$59.7K ﹤0.01% 1949
2025
Q1 		$409K Sell
156,526
-9,469
-6% -$30.5K ﹤0.01% 1705
2024
Q4 		$632K Sell
165,995
-84,653
-34% -$457K ﹤0.01% 1446
2024
Q3 		$1.8M Buy
250,648
+19,307
+8% +$137K 0.01% 942
2024
Q2 		$1.7M Buy
231,341
+56,003
+32% +$489K 0.01% 917
2024
Q1 		$1.76M Buy
175,338
+79,831
+84% +$699K 0.01% 876
2023
Q4 		$660K Buy
95,507
+71,572
+299% +$476K 0.01% 1321
2023
Q3 		$190K Sell
23,935
-47,147
-66% -$297K ﹤0.01% 1894
2023
Q2 		$397K Sell
71,082
-12,332
-15% -$67.6K ﹤0.01% 1481
2023
Q1 		$475K Buy
83,414
+1,767
+2% +$11.7K ﹤0.01% 1361
2022
Q4 		$379K Sell
81,647
-21,688
-21% -$223K 0.02% 671
2022
Q3 		$920K Sell
103,335
-8,372
-7% -$96.6K 0.01% 955
2022
Q2 		$1.16M Buy
111,707
+13,009
+13% +$193K 0.01% 995
2022
Q1 		$2.06M Buy
98,698
+32,570
+49% +$711K 0.02% 790
2021
Q4 		$1.69M Buy
66,128
+16,218
+32% +$448K 0.01% 885
2021
Q3 		$1.57M Sell
49,910
-19,440
-28% -$674K 0.01% 996
2021
Q2 		$2.77M Sell
69,350
-14,849
-18% -$604K 0.02% 633
2021
Q1 		$3.57M Buy
+84,199
New +$3.88M 0.03% 484

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

Private Advisor Group's MSOS Position: Q2 2026 in Review

Private Advisor Group reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 89% in Q2 2026, selling an estimated $800K and leaving 20,588 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #2438.

Private Advisor Group first reported a position in MSOS in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.57M in Q1 2021. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • Private Advisor Group held 20,588 shares of AdvisorShares Pure US Cannabis ETF worth $105K as of Q2 2026.
  • Private Advisor Group sold 170,576 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $800K.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2438 holding.
  • Private Advisor Group first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and has held it in 22 quarters since.
  • Private Advisor Group's AdvisorShares Pure US Cannabis ETF position peaked at $3.57M in Q1 2021.
  • 169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.