SOA Wealth Advisors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

SOA Wealth Advisors’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 Q3	$565	Hold	125	–	–	﹤0.01%	783
2026 Q2	$635	Hold	125	–	–	﹤0.01%	816
2026 Q1	$444	Hold	125	–	–	﹤0.01%	783
2025 Q4	$590	Hold	125	–	–	﹤0.01%	775
2025 Q3	$599	Hold	125	–	–	﹤0.01%	793
2025 Q2	$301	Sell	125 -448	-78%	-$1.1K	﹤0.01%	809
2025 Q1	$1.5K	Hold	573	–	–	﹤0.01%	726
2024 Q4	$2.18K	Hold	573	–	–	﹤0.01%	678
2024 Q3	$4.11K	Hold	573	–	–	﹤0.01%	616
2024 Q2	$4.2K	Hold	573	–	–	﹤0.01%	618
2024 Q1	$5.74K	Hold	573	–	–	﹤0.01%	600
2023 Q4	$4.02K	Hold	573	–	–	﹤0.01%	622
2023 Q3	$4.55K	Hold	573	–	–	﹤0.01%	627
2023 Q2	$3.17K	Hold	573	–	–	﹤0.01%	670
2023 Q1	$3.26K	Hold	573	–	–	﹤0.01%	672
2022 Q4	$4K	Hold	573	–	–	﹤0.01%	652
2022 Q3	$5K	Hold	573	–	–	﹤0.01%	608
2022 Q2	$5K	Hold	573	–	–	﹤0.01%	592
2022 Q1	$11K	Hold	573	–	–	﹤0.01%	575
2021 Q4	$14K	Sell	573 -20	-3%	-$552	﹤0.01%	512
2021 Q3	$18K	Buy	593 +10	+2%	+$346	﹤0.01%	477
2021 Q2	$23K	Buy	583 +135	+30%	+$5.49K	0.01%	434
2021 Q1	$18K	Hold	448	–	–	0.01%	423
2020 Q4	$24K	Buy	+448	New	+$13.4K	0.01%	372

Other funds holding MSOS

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $796M AUM 17.24% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Militia Capital Management Austin, Texas $4B AUM

KAM

Kazazian Asset Management Fort Lauderdale, Florida $115M AUM 9.41% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Compass Financial Management Tampa, Florida $926M AUM

SOA Wealth Advisors's MSOS Position: Q3 2026 in Review

SOA Wealth Advisors held its AdvisorShares Pure US Cannabis ETF (MSOS) position steady in Q3 2026 at 125 shares worth $565. The position accounts for ﹤0.01% of the portfolio, ranked #783.

SOA Wealth Advisors first reported a position in MSOS in Q4 2020 and has held it in 24 quarters since. The position peaked at $24K in Q4 2020. 114 funds tracked by Wall St. Rank hold MSOS as of Q3 2026.

SOA Wealth Advisors held 125 shares of AdvisorShares Pure US Cannabis ETF worth $565 as of Q3 2026.
SOA Wealth Advisors left its AdvisorShares Pure US Cannabis ETF share count unchanged in Q3 2026.
AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of SOA Wealth Advisors's portfolio in Q3 2026, its #783 holding.
SOA Wealth Advisors first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and has held it in 24 quarters since.
SOA Wealth Advisors's AdvisorShares Pure US Cannabis ETF position peaked at $24K in Q4 2020.
114 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2026.

Based on SOA Wealth Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.