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 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 $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

Quinn Opportunity Partners's MSOS Position: Q1 2026 in Review

Quinn Opportunity Partners held its AdvisorShares Pure US Cannabis ETF (MSOS) position steady in Q1 2026 at 54,588 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #321.

Quinn Opportunity Partners first reported a position in MSOS in Q3 2024 and has held it in 7 quarters since. The position peaked at $10.9M in Q4 2024. 168 funds tracked by Wall St. Rank hold MSOS as of Q1 2026.

Quinn Opportunity Partners held 54,588 shares of AdvisorShares Pure US Cannabis ETF worth $194K as of Q1 2026.
Quinn Opportunity Partners left its AdvisorShares Pure US Cannabis ETF share count unchanged in Q1 2026.
AdvisorShares Pure US Cannabis ETF made up 0.01% of Quinn Opportunity Partners's portfolio in Q1 2026, its #321 holding.
Quinn Opportunity Partners first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2024 and has held it in 7 quarters since.
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 Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.