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

Proficio Capital 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 		$359K Hold
70,633
– – 0.01% 436
2026
Q1 		$251K Sell
70,633
-90,000
-56% -$369K 0.01% 225
2025
Q4 		$758K Buy
160,633
+74,220
+86% +$331K 0.05% 140
2025
Q3 		$414K Sell
86,413
-43,083
-33% -$170K 0.03% 141
2025
Q2 		$312K Sell
129,496
-472,450
-78% -$1.16M 0.02% 314
2025
Q1 		$1.56M Buy
601,946
+438,677
+269% +$1.41M 0.12% 92
2024
Q4 		$597K Sell
163,269
-136,472
-46% -$736K 0.05% 163
2024
Q3 		$2.15M Sell
299,741
-330,645
-52% -$2.35M 0.21% 68
2024
Q2 		$4.62M Buy
630,386
+67,595
+12% +$590K 0.49% 41
2024
Q1 		$5.74M Buy
562,791
+533,370
+1,813% +$4.67M 0.63% 31
2023
Q4 		$160K Sell
29,421
-49,284
-63% -$328K 0.02% 299
2023
Q3 		$625K Hold
78,705
– – 0.08% 125
2023
Q2 		$436K Sell
78,705
-3,525
-4% -$19.3K 0.06% 160
2023
Q1 		$468K Sell
82,230
-2,696
-3% -$17.8K 0.07% 149
2022
Q4 		$594K Sell
84,926
-26,300
-24% -$271K 0.11% 112
2022
Q3 		$991K Sell
111,226
-3,559
-3% -$41.1K 0.18% 78
2022
Q2 		$1.19M Sell
114,785
-13,260
-10% -$197K 0.22% 69
2022
Q1 		$2.67M Sell
128,045
-16,314
-11% -$356K 0.4% 46
2021
Q4 		$3.69M Buy
144,359
+23,364
+19% +$645K 0.51% 43
2021
Q3 		$3.82M Sell
120,995
-25,005
-17% -$866K 0.5% 43
2021
Q2 		$6.18M Sell
146,000
-36,965
-20% -$1.5M 0.75% 32
2021
Q1 		$7.75M Buy
182,965
+140,831
+334% +$6.5M 1% 26
2020
Q4 		$1.54M Buy
42,134
+16,033
+61% +$478K 0.24% 62
2020
Q3 		$571K Buy
+26,101
New +$583K 0.1% 84

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

Proficio Capital Partners's MSOS Position: Q2 2026 in Review

Proficio Capital Partners held its AdvisorShares Pure US Cannabis ETF (MSOS) position steady in Q2 2026 at 70,633 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #436.

Proficio Capital Partners first reported a position in MSOS in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.75M in Q1 2021. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • Proficio Capital Partners held 70,633 shares of AdvisorShares Pure US Cannabis ETF worth $359K as of Q2 2026.
  • Proficio Capital Partners left its AdvisorShares Pure US Cannabis ETF share count unchanged in Q2 2026.
  • AdvisorShares Pure US Cannabis ETF made up 0.01% of Proficio Capital Partners's portfolio in Q2 2026, its #436 holding.
  • Proficio Capital Partners first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2020 and has held it in 24 quarters since.
  • Proficio Capital Partners's AdvisorShares Pure US Cannabis ETF position peaked at $7.75M in Q1 2021.
  • 169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.