Raffles Associates’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Raffles Associates’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	$1.5M	Sell	295,000 -345,000	-54%	-$1.62M	1.28%	21
2026 Q1	$2.27M	Buy	640,000 +245,000	+62%	+$1M	1.97%	15
2025 Q4	$1.86M	Sell	395,000 -65,000	-14%	-$290K	1.4%	19
2025 Q3	$2.2M	Buy	460,000 +50,000	+12%	+$197K	2.05%	15
2025 Q2	$988K	Hold	410,000	–	–	1.03%	25
2025 Q1	$1.07M	Buy	410,000 +252,000	+159%	+$813K	1.3%	22
2024 Q4	$602K	Sell	158,000 -95,000	-38%	-$513K	0.65%	34
2024 Q3	$1.81M	Buy	253,000 +168,000	+198%	+$1.19M	1.86%	17
2024 Q2	$623K	Buy	+85,000	New	+$742K	0.7%	30
2023 Q3	–	Sell	-150,000	Closed	-$831K	–	50
2023 Q2	$831K	Buy	150,000 +50,000	+50%	+$274K	1.12%	25
2023 Q1	$569K	Buy	+100,000	New	+$662K	0.77%	28
2022 Q4	–	Sell	-148,000	Closed	-$1.32M	–	57
2022 Q3	$1.32M	Sell	148,000 -27,000	-15%	-$312K	1.41%	18
2022 Q2	$1.81M	Buy	+175,000	New	+$2.6M	1.97%	14
2022 Q1	–	Sell	-65,000	Closed	-$1.66M	–	51
2021 Q4	$1.66M	Buy	65,000 +15,000	+30%	+$414K	1.59%	17
2021 Q3	$1.58M	Buy	+50,000	New	+$1.73M	1.46%	18

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

Raffles Associates's MSOS Position: Q2 2026 in Review

Raffles Associates reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 54% in Q2 2026, selling an estimated $1.62M and leaving 295,000 shares worth $1.5M. The position accounts for 1.28% of the portfolio, ranked #21.

Raffles Associates first reported a position in MSOS in Q3 2021 and has held it in 15 quarters since. The position peaked at $2.27M in Q1 2026. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

Raffles Associates held 295,000 shares of AdvisorShares Pure US Cannabis ETF worth $1.5M as of Q2 2026.
Raffles Associates sold 345,000 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $1.62M.
AdvisorShares Pure US Cannabis ETF made up 1.28% of Raffles Associates's portfolio in Q2 2026, its #21 holding.
Raffles Associates first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2021 and has held it in 15 quarters since.
Raffles Associates's AdvisorShares Pure US Cannabis ETF position peaked at $2.27M in Q1 2026.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Raffles Associates's 13F filing for Q2 2026, filed 14 Aug 2026.