Stonehage Fleming Financial Services’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Stonehage Fleming Financial Services’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	–	Sell	-4,010	Closed	-$14.2K	–	232
2026 Q1	$14.2K	Hold	4,010	–	–	﹤0.01%	206
2025 Q4	$18.9K	Hold	4,010	–	–	﹤0.01%	203
2025 Q3	$19.2K	Hold	4,010	–	–	﹤0.01%	200
2025 Q2	$9.66K	Hold	4,010	–	–	﹤0.01%	196
2025 Q1	$10.5K	Hold	4,010	–	–	﹤0.01%	173
2024 Q4	$15.3K	Hold	4,010	–	–	﹤0.01%	205
2024 Q3	$28.8K	Hold	4,010	–	–	﹤0.01%	182
2024 Q2	$29.4K	Sell	4,010 -1,986	-33%	-$17.3K	﹤0.01%	186
2024 Q1	$34.1K	Buy	5,996 +1,986	+50%	+$17.4K	﹤0.01%	143
2023 Q4	$28.1K	Sell	4,010 -1,986	-33%	-$13.2K	﹤0.01%	189
2023 Q3	$47.6K	Hold	5,996	–	–	﹤0.01%	191
2023 Q2	$33.2K	Hold	5,996	–	–	﹤0.01%	163
2023 Q1	$34.1K	Hold	5,996	–	–	﹤0.01%	143
2022 Q4	$41.9K	Hold	5,996	–	–	﹤0.01%	136
2022 Q3	$53K	Hold	5,996	–	–	﹤0.01%	135
2022 Q2	$62K	Hold	5,996	–	–	﹤0.01%	184
2022 Q1	$125K	Buy	+5,996	New	+$131K	﹤0.01%	158

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 40.91% 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

Stonehage Fleming Financial Services's MSOS Position: Q2 2026 in Review

Stonehage Fleming Financial Services sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2026, closing a stake of 4,010 shares — an estimated $14.2K sold.

Stonehage Fleming Financial Services first reported a position in MSOS in Q1 2022 and held it in 17 quarters. The position peaked at $125K in Q1 2022. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

Stonehage Fleming Financial Services reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2026 after selling out during the quarter.
Stonehage Fleming Financial Services sold 4,010 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $14.2K.
Stonehage Fleming Financial Services first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2022 and held it in 17 quarters.
Stonehage Fleming Financial Services's AdvisorShares Pure US Cannabis ETF position peaked at $125K in Q1 2022.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.