Quinn Opportunity Partners’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Quinn Opportunity 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	–	Sell	-54,588	Closed	-$194K	–	397
2026 Q1	$194K	Hold	54,588	–	–	0.01%	321
2025 Q4	$258K	Sell	54,588 -266,489	-83%	-$1.19M	0.01%	319
2025 Q3	$1.54M	Sell	321,077 -2,847,049	-90%	-$11.2M	0.11%	155
2025 Q2	$7.64M	Hold	3,168,126	–	–	0.64%	44
2025 Q1	$8.27M	Buy	3,168,126 +298,301	+10%	+$962K	0.57%	47
2024 Q4	$10.9M	Buy	2,869,825 +2,664,825	+1,300%	+$14.4M	0.74%	38
2024 Q3	$1.47M	Buy	+205,000	New	+$1.46M	0.14%	118

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 New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Quinn Opportunity Partners's MSOS Position: Q2 2026 in Review

Quinn Opportunity Partners sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2026, closing a stake of 54,588 shares — an estimated $194K sold.

Quinn Opportunity Partners first reported a position in MSOS in Q3 2024 and held it in 7 quarters. The position peaked at $10.9M in Q4 2024. 168 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

Quinn Opportunity Partners reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2026 after selling out during the quarter.
Quinn Opportunity Partners sold 54,588 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $194K.
Quinn Opportunity Partners first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2024 and held it in 7 quarters.
Quinn Opportunity Partners's AdvisorShares Pure US Cannabis ETF position peaked at $10.9M in Q4 2024.
168 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.