SG Americas Securities’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
Q2
$108K Buy
+21,200
New +$99.4K ﹤0.01% 3083
2026
Q1
Sell
-73,858
Closed -$349K 3523
2025
Q4
$349K Buy
+73,858
New +$329K ﹤0.01% 2681

Other funds holding MSOS

SG Americas Securities's MSOS Position: Q2 2026 in Review

SG Americas Securities opened a new position in AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2026: 21,200 shares worth $108K. The stake represents ﹤0.01% of the portfolio and ranks #3083 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in MSOS as recently as Q4 2025.

SG Americas Securities first reported a position in MSOS in Q4 2025 and has held it in 2 quarters since. The position peaked at $349K in Q4 2025. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • SG Americas Securities held 21,200 shares of AdvisorShares Pure US Cannabis ETF worth $108K as of Q2 2026.
  • AdvisorShares Pure US Cannabis ETF was a new SG Americas Securities position in Q2 2026.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #3083 holding.
  • SG Americas Securities first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2025 and has held it in 2 quarters since.
  • SG Americas Securities's AdvisorShares Pure US Cannabis ETF position peaked at $349K in Q4 2025.
  • 169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.