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

Scoggin 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	-250,000	Closed	-$1.18M	–	63
2025 Q4	$1.18M	Sell	250,000 -500,000	-67%	-$2.23M	0.18%	45
2025 Q3	$3.59M	Buy	+750,000	New	+$2.95M	0.56%	33
2024 Q4	–	Sell	-125,000	Closed	-$896K	–	81
2024 Q3	$896K	Hold	125,000	–	–	0.21%	68
2024 Q2	$916K	Sell	125,000 -87,500	-41%	-$763K	0.3%	49
2024 Q1	$2.13M	Sell	212,500 -737,500	-78%	-$6.46M	0.73%	33
2023 Q4	$6.66M	Buy	+950,000	New	+$6.32M	2.09%	12
2023 Q1	–	Sell	-50,000	Closed	-$350K	–	59
2022 Q4	$350K	Buy	+50,000	New	+$514K	0.28%	33

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

Scoggin Management's MSOS Position: Q1 2026 in Review

Scoggin Management held its AdvisorShares Pure US Cannabis ETF (MSOS) position steady in Q1 2026 at 375,000 shares worth $1.33M. The position accounts for 0.13% of the portfolio, ranked #38.

Scoggin Management first reported a position in MSOS in Q4 2022 and has held it in 13 quarters since. The position peaked at $7.33M in Q2 2024. 168 funds tracked by Wall St. Rank hold MSOS as of Q1 2026.

Scoggin Management held 375,000 shares of AdvisorShares Pure US Cannabis ETF worth $1.33M as of Q1 2026.
Scoggin Management left its AdvisorShares Pure US Cannabis ETF share count unchanged in Q1 2026.
AdvisorShares Pure US Cannabis ETF made up 0.13% of Scoggin Management's portfolio in Q1 2026, its #38 holding.
Scoggin Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2022 and has held it in 13 quarters since.
Scoggin Management's AdvisorShares Pure US Cannabis ETF position peaked at $7.33M in Q2 2024.
168 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2026.

Based on Scoggin Management's 13F filing for Q1 2026, filed 15 May 2026.