Raymond James Financial’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$42.7K Hold
12,016
﹤0.01% 5138
2025
Q4
$56.7K Buy
12,016
+651
+6% +$2.9K ﹤0.01% 5000
2025
Q3
$54.4K Sell
11,365
-1,039
-8% -$4.09K ﹤0.01% 4813
2025
Q2
$29.9K Buy
+12,404
New +$30.5K ﹤0.01% 5415

Other funds holding MSOS

Raymond James Financial's MSOS Position: Q1 2026 in Review

Raymond James Financial held its AdvisorShares Pure US Cannabis ETF (MSOS) position steady in Q1 2026 at 12,016 shares worth $42.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5138.

Raymond James Financial first reported a position in MSOS in Q2 2025 and has held it in 4 quarters since. The position peaked at $56.7K in Q4 2025. 168 funds tracked by Wall St. Rank hold MSOS as of Q1 2026.

  • Raymond James Financial held 12,016 shares of AdvisorShares Pure US Cannabis ETF worth $42.7K as of Q1 2026.
  • Raymond James Financial left its AdvisorShares Pure US Cannabis ETF share count unchanged in Q1 2026.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #5138 holding.
  • Raymond James Financial first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2025 and has held it in 4 quarters since.
  • Raymond James Financial's AdvisorShares Pure US Cannabis ETF position peaked at $56.7K in Q4 2025.
  • 168 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.