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Sprott Inc’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Sprott Inc’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
-26,920
Closed -$129K – 231
2025
Q3 		$129K Buy
+26,920
New +$106K ﹤0.01% 192

Other funds holding MSOS

SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Sprott Inc's MSOS Position: Q4 2025 in Review

Sprott Inc sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2025, closing a stake of 26,920 shares — an estimated $129K sold.

Sprott Inc first reported a position in MSOS in Q3 2025 and held it in 1 quarter. The position peaked at $129K in Q3 2025. 183 funds tracked by Wall St. Rank hold MSOS as of Q4 2025.

  • Sprott Inc reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2025 after selling out during the quarter.
  • Sprott Inc sold 26,920 AdvisorShares Pure US Cannabis ETF shares in Q4 2025, an estimated $129K.
  • Sprott Inc first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2025 and held it in 1 quarter.
  • Sprott Inc's AdvisorShares Pure US Cannabis ETF position peaked at $129K in Q3 2025.
  • 183 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2025.

Based on Sprott Inc's 13F filing for Q4 2025, filed 12 Feb 2026.