TS Financial Group (TSFG)’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

TS Financial Group (TSFG)’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 Q3	–	Sell	-3,010	Closed	-$15K	–	773
2026 Q2	$15K	Hold	3,010	–	–	﹤0.01%	550
2026 Q1	$11K	Hold	3,010	–	–	﹤0.01%	558
2025 Q4	$14K	Hold	3,010	–	–	﹤0.01%	526
2025 Q3	$14K	Sell	3,010 -75	-2%	-$295	﹤0.01%	533
2025 Q2	$7K	Hold	3,085	–	–	﹤0.01%	597
2025 Q1	$8K	Hold	3,085	–	–	﹤0.01%	565
2024 Q4	$12K	Hold	3,085	–	–	﹤0.01%	476
2024 Q3	$22K	Hold	3,085	–	–	﹤0.01%	387
2024 Q2	$23K	Hold	3,085	–	–	0.01%	364
2024 Q1	$31K	Buy	+3,085	New	+$27K	0.01%	335

Other funds holding MSOS

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

KAM

Kazazian Asset Management Fort Lauderdale, Florida $115M AUM 9.41% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Compass Financial Management Tampa, Florida $926M AUM

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

JW Asset Management Miami Beach, Florida $240M AUM 83.9% 1-Year Est. Return

Partners Wealth Management Carmel By The Sea, California $961M AUM 24.89% 1-Year Est. Return

Mesirow Financial Investment Management Chicago, Illinois $6.47B AUM 15.41% 1-Year Est. Return

TS Financial Group (TSFG)'s MSOS Position: Q3 2026 in Review

TS Financial Group (TSFG) sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2026, closing a stake of 3,010 shares — an estimated $15K sold.

TS Financial Group (TSFG) first reported a position in MSOS in Q1 2024 and held it in 10 quarters. The position peaked at $31K in Q1 2024. 79 funds tracked by Wall St. Rank hold MSOS as of Q3 2026.

TS Financial Group (TSFG) reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2026 after selling out during the quarter.
TS Financial Group (TSFG) sold 3,010 AdvisorShares Pure US Cannabis ETF shares in Q3 2026, an estimated $15K.
TS Financial Group (TSFG) first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2024 and held it in 10 quarters.
TS Financial Group (TSFG)'s AdvisorShares Pure US Cannabis ETF position peaked at $31K in Q1 2024.
79 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2026, filed 23 Oct 2026.