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
2025 Q4	–	Sell	-410,000	Closed	-$1.96M	–	567
2025 Q3	$1.96M	Buy	+410,000	New	+$1.61M	0.17%	119
2024 Q2	–	Sell	-168,000	Closed	-$1.68M	–	373
2024 Q1	$1.68M	Sell	168,000 -1,600	-0.9%	-$14K	0.26%	70
2023 Q4	$1.19M	Buy	169,600 +127,600	+304%	+$848K	0.24%	78
2023 Q3	$333K	Sell	42,000 -42,000	-50%	-$265K	0.05%	200
2023 Q2	$465K	Buy	+84,000	New	+$461K	0.07%	178
2023 Q1	–	Sell	-79,900	Closed	-$559K	–	496
2022 Q4	$559K	Buy	+79,900	New	+$822K	0.17%	108
2022 Q1	–	Sell	-15,000	Closed	-$384K	–	604
2021 Q4	$384K	Buy	15,000 +13,800	+1,150%	+$381K	0.06%	225
2021 Q3	$38K	Buy	+1,200	New	+$41.6K	﹤0.01%	503

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 $11.8B AUM 31.86% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Shay Capital's MSOS Position: Q1 2026 in Review

Shay Capital reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 35% in Q1 2026, selling an estimated $186K and leaving 82,500 shares worth $293K. The position accounts for 0.02% of the portfolio, ranked #339.

Shay Capital first reported a position in MSOS in Q3 2021 and has held it in 10 quarters since. The position peaked at $8.99M in Q3 2025. 168 funds tracked by Wall St. Rank hold MSOS as of Q1 2026.

Shay Capital held 82,500 shares of AdvisorShares Pure US Cannabis ETF worth $293K as of Q1 2026.
Shay Capital sold 45,364 AdvisorShares Pure US Cannabis ETF shares in Q1 2026, an estimated $186K.
AdvisorShares Pure US Cannabis ETF made up 0.02% of Shay Capital's portfolio in Q1 2026, its #339 holding.
Shay Capital first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2021 and has held it in 10 quarters since.
Shay Capital's AdvisorShares Pure US Cannabis ETF position peaked at $8.99M in Q3 2025.
168 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.