Venture Visionary Partners’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Venture Visionary Partners’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	$714K	Sell	140,484 -340,560	-71%	-$1.6M	0.02%	411
2026 Q1	$1.71M	Buy	481,044 +13,578	+3%	+$55.6K	0.06%	249
2025 Q4	$2.21M	Buy	467,466 +107,662	+30%	+$480K	0.07%	211
2025 Q3	$1.72M	Buy	359,804 +272,013	+310%	+$1.07M	0.06%	230
2025 Q2	$212K	Buy	87,791 +24,755	+39%	+$60.9K	0.01%	561
2025 Q1	$165K	Sell	63,036 -112,211	-64%	-$362K	0.01%	540
2024 Q4	$668K	Buy	175,247 +99,415	+131%	+$536K	0.03%	316
2024 Q3	$544K	Sell	75,832 -101,248	-57%	-$719K	0.02%	354
2024 Q2	$1.3M	Buy	177,080 +26,871	+18%	+$234K	0.06%	244
2024 Q1	$1.5M	Buy	150,209 +35,310	+31%	+$309K	0.07%	219
2023 Q4	$805K	Sell	114,899 -185,463	-62%	-$1.23M	0.04%	279
2023 Q3	$2.38M	Buy	300,362 +270,978	+922%	+$1.71M	0.14%	143
2023 Q2	$163K	Buy	29,384 +1,443	+5%	+$7.91K	0.01%	487
2023 Q1	$159K	Sell	27,941 -7,048	-20%	-$46.6K	0.01%	473
2022 Q4	$245K	Sell	34,989 -368,886	-91%	-$3.79M	0.02%	417
2022 Q3	$3.6M	Buy	403,875 +56,356	+16%	+$650K	0.29%	83
2022 Q2	$3.6M	Buy	347,519 +419	+0.1%	+$6.22K	0.27%	81
2022 Q1	$7.24M	Buy	347,100 +322,638	+1,319%	+$7.04M	0.48%	51
2021 Q4	$552K	Sell	24,462 -216,616	-90%	-$5.98M	0.04%	313
2021 Q3	$7.61M	Sell	241,078 -12,606	-5%	-$437K	0.54%	45
2021 Q2	$10.2M	Buy	253,684 +19,805	+8%	+$805K	0.82%	27
2021 Q1	$9.92M	Buy	+233,879	New	+$10.8M	0.83%	28

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

Venture Visionary Partners's MSOS Position: Q2 2026 in Review

Venture Visionary Partners reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 71% in Q2 2026, selling an estimated $1.6M and leaving 140,484 shares worth $714K. The position accounts for 0.02% of the portfolio, ranked #411.

Venture Visionary Partners first reported a position in MSOS in Q1 2021 and has held it in 22 quarters since. The position peaked at $10.2M in Q2 2021. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

Venture Visionary Partners held 140,484 shares of AdvisorShares Pure US Cannabis ETF worth $714K as of Q2 2026.
Venture Visionary Partners sold 340,560 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $1.6M.
AdvisorShares Pure US Cannabis ETF made up 0.02% of Venture Visionary Partners's portfolio in Q2 2026, its #411 holding.
Venture Visionary Partners first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and has held it in 22 quarters since.
Venture Visionary Partners's AdvisorShares Pure US Cannabis ETF position peaked at $10.2M in Q2 2021.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.