Truist Financial
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Truist Financial’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Truist Financial’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 		$300K Sell
59,112
-2,578
-4% -$12.1K ﹤0.01% 2539
2026
Q1 		$219K Sell
61,690
-631
-1% -$2.58K ﹤0.01% 2595
2025
Q4 		$294K Sell
62,321
-1,656
-3% -$7.38K ﹤0.01% 2345
2025
Q3 		$306K Buy
63,977
+846
+1% +$3.33K ﹤0.01% 2298
2025
Q2 		$152K Buy
63,131
+34,179
+118% +$84.1K ﹤0.01% 2455
2025
Q1 		$75.6K Buy
28,952
+2,087
+8% +$6.73K ﹤0.01% 2458
2024
Q4 		$102K Buy
26,865
+6,195
+30% +$33.4K ﹤0.01% 2466
2024
Q3 		$148K Sell
20,670
-17,058
-45% -$121K ﹤0.01% 2389
2024
Q2 		$277K Buy
37,728
+2,906
+8% +$25.4K ﹤0.01% 2327
2024
Q1 		$349K Buy
34,822
+17,046
+96% +$149K ﹤0.01% 2212
2023
Q4 		$125K Buy
17,776
+115
+0.7% +$765 ﹤0.01% 2548
2023
Q3 		$140K Sell
17,661
-17,983
-50% -$113K ﹤0.01% 2490
2023
Q2 		$197K Buy
35,644
+5,104
+17% +$28K ﹤0.01% 2442
2023
Q1 		$174K Sell
30,540
-1,766
-5% -$11.7K ﹤0.01% 2446
2022
Q4 		$226K Sell
32,306
-25,412
-44% -$261K ﹤0.01% 2374
2022
Q3 		$514K Sell
57,718
-4,843
-8% -$55.9K ﹤0.01% 1805
2022
Q2 		$648K Buy
62,561
+4,567
+8% +$67.8K ﹤0.01% 1755
2022
Q1 		$1.21M Buy
57,994
+10,580
+22% +$231K ﹤0.01% 1537
2021
Q4 		$1.21M Sell
47,414
-18,753
-28% -$518K ﹤0.01% 1531
2021
Q3 		$2.09M Sell
66,167
-3,625
-5% -$126K ﹤0.01% 1253
2021
Q2 		$2.79M Sell
69,792
-96,031
-58% -$3.9M ﹤0.01% 1127
2021
Q1 		$7.03M Buy
165,823
+57,928
+54% +$2.67M 0.01% 722
2020
Q4 		$4.47M Buy
+107,895
New +$3.22M 0.01% 852

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

Truist Financial's MSOS Position: Q2 2026 in Review

Truist Financial reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 4.2% in Q2 2026, selling an estimated $12.1K and leaving 59,112 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #2539.

Truist Financial first reported a position in MSOS in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.03M in Q1 2021. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • Truist Financial held 59,112 shares of AdvisorShares Pure US Cannabis ETF worth $300K as of Q2 2026.
  • Truist Financial sold 2,578 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $12.1K.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2539 holding.
  • Truist Financial first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and has held it in 23 quarters since.
  • Truist Financial's AdvisorShares Pure US Cannabis ETF position peaked at $7.03M in Q1 2021.
  • 169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.