Sender Company & Partners’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Sender Company & 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 Q2	$823K	Sell	162,091 -689,547	-81%	-$3.23M	0.24%	68
2026 Q1	$3.02M	Sell	851,638 -206,014	-19%	-$844K	1.84%	16
2025 Q4	$4.99M	Buy	1,057,652 +548,184	+108%	+$2.44M	2.33%	14
2025 Q3	$2.44M	Buy	509,468 +349,203	+218%	+$1.38M	0.27%	102
2025 Q2	$386K	Buy	+160,265	New	+$394K	0.11%	172
2025 Q1	–	Sell	-127,532	Closed	-$486K	–	94
2024 Q4	$486K	Sell	127,532 -682,058	-84%	-$3.68M	0.44%	45
2024 Q3	$5.8M	Buy	809,590 +788,368	+3,715%	+$5.6M	7.17%	5
2024 Q2	$156K	Sell	21,222 -1,941,000	-99%	-$16.9M	0.18%	38
2024 Q1	$19.6M	Buy	1,962,222 +251,222	+15%	+$2.2M	33.77%	1
2023 Q4	$12M	Buy	1,711,000 +1,444,370	+542%	+$9.6M	22.99%	1
2023 Q3	$2.12M	Buy	266,630 +244,738	+1,118%	+$1.54M	2.99%	12
2023 Q2	$121K	Buy	21,892 +11,892	+119%	+$65.2K	0.16%	15
2023 Q1	$56.9K	Buy	+10,000	New	+$66.2K	0.06%	43
2022 Q4	–	Sell	-268,000	Closed	-$2.39M	–	68
2022 Q3	$2.39M	Sell	268,000 -342,000	-56%	-$3.95M	5.86%	7
2022 Q2	$6.31M	Sell	610,000 -370,000	-38%	-$5.5M	13.25%	3
2022 Q1	$20.4M	Buy	+980,000	New	+$21.4M	21.86%	1

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 40.91% 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

Sender Company & Partners's MSOS Position: Q2 2026 in Review

Sender Company & Partners reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 81% in Q2 2026, selling an estimated $3.23M and leaving 162,091 shares worth $823K. The position accounts for 0.24% of the portfolio, ranked #68.

Sender Company & Partners first reported a position in MSOS in Q1 2022 and has held it in 16 quarters since. The position peaked at $20.4M in Q1 2022. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

Sender Company & Partners held 162,091 shares of AdvisorShares Pure US Cannabis ETF worth $823K as of Q2 2026.
Sender Company & Partners sold 689,547 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $3.23M.
AdvisorShares Pure US Cannabis ETF made up 0.24% of Sender Company & Partners's portfolio in Q2 2026, its #68 holding.
Sender Company & Partners first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2022 and has held it in 16 quarters since.
Sender Company & Partners's AdvisorShares Pure US Cannabis ETF position peaked at $20.4M in Q1 2022.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Sender Company & Partners's 13F filing for Q2 2026, filed 14 Aug 2026.