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 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

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 40.89% 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

SOA Wealth Advisors's MSOS Position: Q2 2026 in Review

SOA Wealth Advisors held its AdvisorShares Pure US Cannabis ETF (MSOS) position steady in Q2 2026 at 125 shares worth $635. The position accounts for ﹤0.01% of the portfolio, ranked #816.

SOA Wealth Advisors first reported a position in MSOS in Q4 2020 and has held it in 23 quarters since. The position peaked at $24K in Q4 2020. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

SOA Wealth Advisors held 125 shares of AdvisorShares Pure US Cannabis ETF worth $635 as of Q2 2026.
SOA Wealth Advisors left its AdvisorShares Pure US Cannabis ETF share count unchanged in Q2 2026.
AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of SOA Wealth Advisors's portfolio in Q2 2026, its #816 holding.
SOA Wealth Advisors first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and has held it in 23 quarters since.
SOA Wealth Advisors's AdvisorShares Pure US Cannabis ETF position peaked at $24K in Q4 2020.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.