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Quarry LP’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Quarry LP’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
-110,162
Closed -$520K – 1968
2025
Q4 		$520K Sell
110,162
-106,674
-49% -$475K 0.08% 130
2025
Q3 		$1.04M Buy
+216,836
New +$854K 0.23% 74
2024
Q2 		– Sell
-47,500
Closed -$475K – 1991
2024
Q1 		$475K Buy
+47,500
New +$416K 0.09% 152

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
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Susquehanna International Group
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
CS
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
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

Quarry LP's MSOS Position: Q1 2026 in Review

Quarry LP sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q1 2026, closing a stake of 110,162 shares — an estimated $520K sold.

Quarry LP first reported a position in MSOS in Q1 2024 and held it in 3 quarters. The position peaked at $1.04M in Q3 2025. 168 funds tracked by Wall St. Rank hold MSOS as of Q1 2026.

  • Quarry LP reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 110,162 AdvisorShares Pure US Cannabis ETF shares in Q1 2026, an estimated $520K.
  • Quarry LP first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2024 and held it in 3 quarters.
  • Quarry LP's AdvisorShares Pure US Cannabis ETF position peaked at $1.04M in Q3 2025.
  • 168 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.