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 Q1	$19.8K	Sell	15,000 -1,000	-6%	-$4.1K	﹤0.01%	2623
2025 Q4	$37.4K	Sell	16,000 -1,000	-6%	-$4.46K	﹤0.01%	2535
2025 Q3	$44.9K	Sell	17,000 -11,500	-40%	-$45.3K	﹤0.01%	2458
2025 Q2	$17.6K	Buy	28,500 +25,500	+850%	+$62.8K	﹤0.01%	2403
2025 Q1	$2.66K	Sell	3,000 -197,000	-99%	-$635K	﹤0.01%	2301
2024 Q4	$3.3K	Buy	200,000 +195,500	+4,344%	+$1.05M	﹤0.01%	2266
2024 Q3	$10K	Sell	4,500 -445,500	-99%	-$3.17M	﹤0.01%	2390
2024 Q2	$12.7K	Buy	450,000 +250,000	+125%	+$2.18M	﹤0.01%	2310
2024 Q1	$11.8K	Buy	+200,000	New	+$1.75M	﹤0.01%	2280
2023 Q4	–	Sell	-5,893,100	Closed	-$457K	–	2415
2023 Q3	$457K	Buy	+5,893,100	New	+$37.2M	﹤0.01%	1417
2022 Q1	–	Sell	-100,000	Closed	-$23K	–	2210
2021 Q4	$23K	Buy	+100,000	New	+$2.76M	﹤0.01%	2107

Other funds holding MSOS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Private Advisor Group's MSOS Position: Q1 2026 in Review

Private Advisor Group increased its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 30% in Q1 2026, buying an estimated $179K and bringing the position to 191,164 shares worth $679K. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

Private Advisor Group first reported a position in MSOS in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.57M in Q1 2021. 168 funds tracked by Wall St. Rank hold MSOS as of Q1 2026.

Private Advisor Group held 191,164 shares of AdvisorShares Pure US Cannabis ETF worth $679K as of Q1 2026.
Private Advisor Group bought 43,687 AdvisorShares Pure US Cannabis ETF shares in Q1 2026, an estimated $179K.
AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1676 holding.
Private Advisor Group first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and has held it in 21 quarters since.
Private Advisor Group's AdvisorShares Pure US Cannabis ETF position peaked at $3.57M in Q1 2021.
168 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.