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 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

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

TS Financial Group (TSFG)'s MSOS Position: Q2 2026 in Review

TS Financial Group (TSFG) held its AdvisorShares Pure US Cannabis ETF (MSOS) position steady in Q2 2026 at 3,010 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

TS Financial Group (TSFG) first reported a position in MSOS in Q1 2024 and has held it in 10 quarters since. The position peaked at $31K in Q1 2024. 168 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

TS Financial Group (TSFG) held 3,010 shares of AdvisorShares Pure US Cannabis ETF worth $15K as of Q2 2026.
TS Financial Group (TSFG) left its AdvisorShares Pure US Cannabis ETF share count unchanged in Q2 2026.
AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #550 holding.
TS Financial Group (TSFG) first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2024 and has held it in 10 quarters since.
TS Financial Group (TSFG)'s AdvisorShares Pure US Cannabis ETF position peaked at $31K in Q1 2024.
168 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.