Sunbelt Securities’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Sunbelt Securities’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 Q1	$5.68K	Sell	1,600 -23	-1%	-$94	﹤0.01%	1644
2025 Q4	$7.66K	Hold	1,623	–	–	﹤0.01%	1509
2025 Q3	$7.77K	Buy	1,623 +1,600	+6,957%	+$6.3K	﹤0.01%	1505
2025 Q2	$87	Hold	23	–	–	﹤0.01%	1769
2025 Q1	$59	Hold	23	–	–	﹤0.01%	1769
2024 Q4	$81	Hold	23	–	–	﹤0.01%	1777
2024 Q3	$163	Hold	23	–	–	﹤0.01%	1799
2024 Q2	$167	Hold	23	–	–	﹤0.01%	1711
2024 Q1	$228	Hold	23	–	–	﹤0.01%	1667
2023 Q4	$159	Hold	23	–	–	﹤0.01%	1648
2023 Q3	$181	Hold	23	–	–	﹤0.01%	1702
2023 Q2	$126	Hold	23	–	–	﹤0.01%	1645
2023 Q1	$131	Buy	+23	New	+$152	﹤0.01%	1607

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

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

Sunbelt Securities's MSOS Position: Q1 2026 in Review

Sunbelt Securities reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 1.4% in Q1 2026, selling an estimated $94 and leaving 1,600 shares worth $5.68K. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

Sunbelt Securities first reported a position in MSOS in Q1 2023 and has held it in 13 quarters since. The position peaked at $7.77K in Q3 2025. 168 funds tracked by Wall St. Rank hold MSOS as of Q1 2026.

Sunbelt Securities held 1,600 shares of AdvisorShares Pure US Cannabis ETF worth $5.68K as of Q1 2026.
Sunbelt Securities sold 23 AdvisorShares Pure US Cannabis ETF shares in Q1 2026, an estimated $94.
AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1644 holding.
Sunbelt Securities first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2023 and has held it in 13 quarters since.
Sunbelt Securities's AdvisorShares Pure US Cannabis ETF position peaked at $7.77K in Q3 2025.
168 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.