Summit Trail Advisors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Summit Trail 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	$405K	Buy	+79,700	New	+$374K	0.01%	1280
2025 Q3	–	Sell	-31,675	Closed	-$76.3K	–	1357
2025 Q2	$76.3K	Hold	31,675	–	–	﹤0.01%	1102
2025 Q1	$82.7K	Sell	31,675 -10,750	-25%	-$34.7K	﹤0.01%	410
2024 Q4	$162K	Buy	42,425 +21,675	+104%	+$117K	0.01%	366
2024 Q3	$149K	Hold	20,750	–	–	﹤0.01%	688
2024 Q2	$152K	Hold	20,750	–	–	﹤0.01%	601
2024 Q1	$208K	Hold	20,750	–	–	0.01%	553
2023 Q4	$145K	Hold	20,750	–	–	﹤0.01%	517
2023 Q3	$165K	Hold	20,750	–	–	0.01%	508
2023 Q2	$115K	Buy	+20,750	New	+$114K	﹤0.01%	515
2023 Q1	–	Sell	-20,750	Closed	-$145K	–	421
2022 Q4	$145K	Buy	+20,750	New	+$213K	0.01%	377

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

Summit Trail Advisors's MSOS Position: Q2 2026 in Review

Summit Trail Advisors opened a new position in AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2026: 79,700 shares worth $405K. The stake represents 0.01% of the portfolio and ranks #1280 among its holdings. This is a return to the name: Summit Trail Advisors previously reported a position in MSOS as recently as Q2 2025.

Summit Trail Advisors first reported a position in MSOS in Q4 2022 and has held it in 11 quarters since. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

Summit Trail Advisors held 79,700 shares of AdvisorShares Pure US Cannabis ETF worth $405K as of Q2 2026.
AdvisorShares Pure US Cannabis ETF was a new Summit Trail Advisors position in Q2 2026.
AdvisorShares Pure US Cannabis ETF made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1280 holding.
Summit Trail Advisors first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2022 and has held it in 11 quarters since.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.