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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
2024
Q1 		– Sell
-35,000
Closed -$245K – 445
2023
Q4 		$245K Buy
+35,000
New +$233K 0.05% 191
2023
Q3 		– Sell
-25,000
Closed -$139K – 446
2023
Q2 		$139K Buy
+25,000
New +$137K 0.02% 312

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
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Susquehanna International Group
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
CS
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
M
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.