US Bancorp
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US Bancorp’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

US Bancorp’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
2025
Q3 		– Sell
-100
Closed -$241 – 4184
2025
Q2 		$241 Buy
+100
New +$246 ﹤0.01% 4061
2024
Q2 		– Sell
-136
Closed -$1.36K – 4062
2024
Q1 		$1.36K Buy
+136
New +$1.19K ﹤0.01% 3783
2023
Q4 		– Sell
-1,148
Closed -$9.12K – 4086
2023
Q3 		$9.12K Hold
1,148
– – ﹤0.01% 3206
2023
Q2 		$6.36K Hold
1,148
– – ﹤0.01% 3409
2023
Q1 		$6.53K Hold
1,148
– – ﹤0.01% 3433
2022
Q4 		$8.03K Hold
1,148
– – ﹤0.01% 3363
2022
Q3 		$10K Hold
1,148
– – ﹤0.01% 3370
2022
Q2 		$12K Hold
1,148
– – ﹤0.01% 3308
2022
Q1 		$24K Sell
1,148
-1,627
-59% -$35.5K ﹤0.01% 2982
2021
Q4 		$71K Buy
2,775
+1,075
+63% +$29.7K ﹤0.01% 2459
2021
Q3 		$54K Sell
1,700
-3,030
-64% -$105K ﹤0.01% 2607
2021
Q2 		$189K Buy
4,730
+3,030
+178% +$123K ﹤0.01% 1991
2021
Q1 		$72K Buy
+1,700
New +$78.4K ﹤0.01% 2433

Other funds holding MSOS

SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

US Bancorp's MSOS Position: Q3 2025 in Review

US Bancorp sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2025, closing a stake of 100 shares — an estimated $241 sold.

US Bancorp first reported a position in MSOS in Q1 2021 and held it in 13 quarters. The position peaked at $189K in Q2 2021. 171 funds tracked by Wall St. Rank hold MSOS as of Q3 2025.

  • US Bancorp reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2025 after selling out during the quarter.
  • US Bancorp sold 100 AdvisorShares Pure US Cannabis ETF shares in Q3 2025, an estimated $241.
  • US Bancorp first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 13 quarters.
  • US Bancorp's AdvisorShares Pure US Cannabis ETF position peaked at $189K in Q2 2021.
  • 171 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2025.

Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.