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

Shay Capital’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	–	Sell	-82,500	Closed	-$293K	–	594
2026 Q1	$293K	Sell	82,500 -45,364	-35%	-$186K	0.02%	339
2025 Q4	$604K	Sell	127,864 -1,749,149	-93%	-$7.79M	0.06%	251
2025 Q3	$8.99M	Buy	+1,877,013	New	+$7.39M	0.78%	29
2025 Q2	–	Sell	-100,000	Closed	-$261K	–	394
2025 Q1	$261K	Sell	100,000 -212,000	-68%	-$684K	0.04%	214
2024 Q4	$1.19M	Buy	+312,000	New	+$1.68M	0.18%	110
2024 Q2	–	Sell	-32,000	Closed	-$320K	–	374
2024 Q1	$320K	Sell	32,000 -31,500	-50%	-$276K	0.05%	247
2023 Q4	$445K	Buy	+63,500	New	+$422K	0.09%	144
2023 Q3	–	Sell	-127,750	Closed	-$806K	–	445
2023 Q2	$708K	Buy	+127,750	New	+$701K	0.1%	130
2022 Q1	–	Sell	-5,000	Closed	-$128K	–	605
2021 Q4	$128K	Sell	5,000 -3,000	-38%	-$82.9K	0.02%	378
2021 Q3	$252K	Buy	+8,000	New	+$277K	0.03%	367

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

Shay Capital's MSOS Position: Q2 2026 in Review

Shay Capital sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2026, closing a stake of 82,500 shares — an estimated $293K sold.

Shay Capital first reported a position in MSOS in Q3 2021 and held it in 10 quarters. The position peaked at $8.99M in Q3 2025. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

Shay Capital reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2026 after selling out during the quarter.
Shay Capital sold 82,500 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $293K.
Shay Capital first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2021 and held it in 10 quarters.
Shay Capital's AdvisorShares Pure US Cannabis ETF position peaked at $8.99M in Q3 2025.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.