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

Stephens 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
2026
Q2 		$122K Hold
24,100
– – ﹤0.01% 1265
2026
Q1 		$85.6K Hold
24,100
– – ﹤0.01% 1256
2025
Q4 		$114K Hold
24,100
– – ﹤0.01% 1240
2025
Q3 		$115K Hold
24,100
– – ﹤0.01% 1256
2025
Q2 		$58.1K Sell
24,100
-800
-3% -$1.97K ﹤0.01% 1238
2025
Q1 		$65K Sell
24,900
-1,900
-7% -$6.13K ﹤0.01% 1189
2024
Q4 		$102K Buy
26,800
+2,000
+8% +$10.8K ﹤0.01% 1201
2024
Q3 		$178K Hold
24,800
– – ﹤0.01% 1207
2024
Q2 		$182K Hold
24,800
– – ﹤0.01% 1181
2024
Q1 		$248K Hold
24,800
– – ﹤0.01% 1078
2023
Q4 		$174K Sell
24,800
-1,000
-4% -$6.65K ﹤0.01% 1108
2023
Q3 		$205K Sell
25,800
-4,000
-13% -$25.2K ﹤0.01% 1030
2023
Q2 		$165K Buy
29,800
+1,500
+5% +$8.23K ﹤0.01% 1092
2023
Q1 		$161K Buy
28,300
+10,000
+55% +$66.2K ﹤0.01% 1058
2022
Q4 		$128K Buy
+18,300
New +$188K ﹤0.01% 1055

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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Stephens Inc's MSOS Position: Q2 2026 in Review

Stephens Inc held its AdvisorShares Pure US Cannabis ETF (MSOS) position steady in Q2 2026 at 24,100 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

Stephens Inc first reported a position in MSOS in Q4 2022 and has held it in 15 quarters since. The position peaked at $248K in Q1 2024. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • Stephens Inc held 24,100 shares of AdvisorShares Pure US Cannabis ETF worth $122K as of Q2 2026.
  • Stephens Inc left its AdvisorShares Pure US Cannabis ETF share count unchanged in Q2 2026.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1265 holding.
  • Stephens Inc first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2022 and has held it in 15 quarters since.
  • Stephens Inc's AdvisorShares Pure US Cannabis ETF position peaked at $248K in Q1 2024.
  • 169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.