UHLMANN PRICE SECURITIES’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

UHLMANN PRICE 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 Q2	$270K	Buy	53,225 +170	+0.3%	+$797	0.01%	223
2026 Q1	$188K	Hold	53,055	–	–	0.01%	233
2025 Q4	$250K	Sell	53,055 -6,145	-10%	-$27.4K	0.15%	150
2025 Q3	$284K	Hold	59,200	–	–	0.17%	134
2025 Q2	$143K	Hold	59,200	–	–	0.1%	180
2025 Q1	$155K	Sell	59,200 -275	-0.5%	-$887	0.11%	169
2024 Q4	$227K	Sell	59,475 -28,825	-33%	-$156K	0.17%	140
2024 Q3	$633K	Buy	+88,300	New	+$627K	0.5%	48

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 40.91% 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

UHLMANN PRICE SECURITIES's MSOS Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES increased its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 0.32% in Q2 2026, buying an estimated $797 and bringing the position to 53,225 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #223.

UHLMANN PRICE SECURITIES first reported a position in MSOS in Q3 2024 and has held it in 8 quarters since. The position peaked at $633K in Q3 2024. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

UHLMANN PRICE SECURITIES held 53,225 shares of AdvisorShares Pure US Cannabis ETF worth $270K as of Q2 2026.
UHLMANN PRICE SECURITIES bought 170 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $797.
AdvisorShares Pure US Cannabis ETF made up 0.01% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #223 holding.
UHLMANN PRICE SECURITIES first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2024 and has held it in 8 quarters since.
UHLMANN PRICE SECURITIES's AdvisorShares Pure US Cannabis ETF position peaked at $633K in Q3 2024.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.