Valley National Advisers’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Valley National Advisers’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	$7.45K	Hold	1,466	–	–	﹤0.01%	666
2026 Q1	$5K	Hold	1,466	–	–	﹤0.01%	685
2025 Q4	$6K	Hold	1,466	–	–	﹤0.01%	676
2025 Q3	$7K	Sell	1,466 -370	-20%	-$1.46K	﹤0.01%	620
2025 Q2	$4K	Hold	1,836	–	–	﹤0.01%	669
2025 Q1	$4K	Hold	1,836	–	–	﹤0.01%	661
2024 Q4	$6K	Hold	1,836	–	–	﹤0.01%	616
2024 Q3	$13K	Hold	1,836	–	–	﹤0.01%	493
2024 Q2	$13K	Hold	1,836	–	–	﹤0.01%	579
2024 Q1	$18K	Sell	1,836 -1	-0.1%	-$9	﹤0.01%	541
2023 Q4	$12K	Hold	1,837	–	–	﹤0.01%	624
2023 Q3	$15K	Hold	1,837	–	–	﹤0.01%	544
2023 Q2	$11K	Hold	1,837	–	–	﹤0.01%	586
2023 Q1	$10K	Buy	1,837 +370	+25%	+$2.45K	﹤0.01%	588
2022 Q4	$10K	Sell	1,467 -1,520	-51%	-$15.6K	﹤0.01%	572
2022 Q3	$31K	Buy	2,987 +2,986	+298,600%	+$34.5K	0.01%	440
2022 Q2	$0	Hold	1	–	–	﹤0.01%	945
2022 Q1	$0	Hold	1	–	–	﹤0.01%	963
2021 Q4	$0	Hold	1	–	–	﹤0.01%	948
2021 Q3	$0	Hold	1	–	–	﹤0.01%	915
2021 Q2	$0	Hold	1	–	–	﹤0.01%	922
2021 Q1	$0	Buy	+1	New	+$46	﹤0.01%	889

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

Valley National Advisers's MSOS Position: Q2 2026 in Review

Valley National Advisers held its AdvisorShares Pure US Cannabis ETF (MSOS) position steady in Q2 2026 at 1,466 shares worth $7.45K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

Valley National Advisers first reported a position in MSOS in Q1 2021 and has held it in 22 quarters since. The position peaked at $31K in Q3 2022. 168 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

Valley National Advisers held 1,466 shares of AdvisorShares Pure US Cannabis ETF worth $7.45K as of Q2 2026.
Valley National Advisers left its AdvisorShares Pure US Cannabis ETF share count unchanged in Q2 2026.
AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #666 holding.
Valley National Advisers first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and has held it in 22 quarters since.
Valley National Advisers's AdvisorShares Pure US Cannabis ETF position peaked at $31K in Q3 2022.
168 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.