Two Seas Capital’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-3,302,409
Closed -$15.5M 53
2026
Q1
$11.7M Buy
3,302,409
+50,000
+2% +$205K 0.16% 38
2025
Q4
$15.4M Buy
3,252,409
+1,752,409
+117% +$7.81M 0.32% 29
2025
Q3
$7.18M Buy
+1,500,000
New +$5.91M 0.12% 35

Other funds holding MSOS

Two Seas Capital's MSOS Position: Q2 2026 in Review

Two Seas Capital sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2026, closing a stake of 3,302,409 shares — an estimated $15.5M sold.

Two Seas Capital first reported a position in MSOS in Q3 2025 and held it in 3 quarters. The position peaked at $15.4M in Q4 2025. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • Two Seas Capital reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2026 after selling out during the quarter.
  • Two Seas Capital sold 3,302,409 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $15.5M.
  • Two Seas Capital first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2025 and held it in 3 quarters.
  • Two Seas Capital's AdvisorShares Pure US Cannabis ETF position peaked at $15.4M in Q4 2025.
  • 169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Two Seas Capital's 13F filing for Q2 2026, filed 12 Aug 2026.