Rockefeller Capital Management
MSOS icon

Rockefeller Capital Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Rockefeller Capital Management’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
-949
Closed -$4.48K – 4821
2025
Q4 		$4.48K Hold
949
– – ﹤0.01% 4112
2025
Q3 		$4.55K Buy
+949
New +$3.74K ﹤0.01% 3895
2024
Q3 		– Sell
-28,516
Closed -$209K – 1660
2024
Q2 		$209K Sell
28,516
-76,631
-73% -$669K ﹤0.01% 1617
2024
Q1 		$1.05M Buy
105,147
+1,000
+1% +$8.75K ﹤0.01% 1239
2023
Q4 		$730K Sell
104,147
-25,000
-19% -$166K ﹤0.01% 1246
2023
Q3 		$1.03M Buy
129,147
+14,305
+12% +$90.2K ﹤0.01% 1067
2023
Q2 		$636K Sell
114,842
-7,500
-6% -$41.1K ﹤0.01% 1251
2023
Q1 		$696K Sell
122,342
-7,204
-6% -$47.7K ﹤0.01% 1209
2022
Q4 		$905K Sell
129,546
-25,389
-16% -$261K ﹤0.01% 1042
2022
Q3 		$1.38M Buy
154,935
+8,804
+6% +$102K 0.01% 896
2022
Q2 		$1.51M Sell
146,131
-50,700
-26% -$753K 0.01% 854
2022
Q1 		$4.11M Buy
196,831
+67,654
+52% +$1.48M 0.02% 586
2021
Q4 		$3.3M Buy
129,177
+101,758
+371% +$2.81M 0.02% 668
2021
Q3 		$864K Sell
27,419
-50,254
-65% -$1.74M ﹤0.01% 1051
2021
Q2 		$3.11M Buy
77,673
+50,228
+183% +$2.04M 0.02% 602
2021
Q1 		$1.16M Buy
27,445
+26,945
+5,389% +$1.24M 0.01% 739
2020
Q4 		$18K Buy
+500
New +$14.9K ﹤0.01% 2047

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
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Susquehanna International Group
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
CS
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
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Rockefeller Capital Management's MSOS Position: Q1 2026 in Review

Rockefeller Capital Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q1 2026, closing a stake of 949 shares — an estimated $4.48K sold.

Rockefeller Capital Management first reported a position in MSOS in Q4 2020 and held it in 17 quarters. The position peaked at $4.11M in Q1 2022. 168 funds tracked by Wall St. Rank hold MSOS as of Q1 2026.

  • Rockefeller Capital Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q1 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 949 AdvisorShares Pure US Cannabis ETF shares in Q1 2026, an estimated $4.48K.
  • Rockefeller Capital Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and held it in 17 quarters.
  • Rockefeller Capital Management's AdvisorShares Pure US Cannabis ETF position peaked at $4.11M in Q1 2022.
  • 168 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.