VVP
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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
Q3 		$537K Sell
118,714
-21,770
-15% -$102K 0.01% 462
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

MGI
Miller Global Investments Dallas, Texas $124M AUM 25.7% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

Venture Visionary Partners's MSOS Position: Q3 2026 in Review

Venture Visionary Partners reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 15% in Q3 2026, selling an estimated $102K and leaving 118,714 shares worth $537K. The position accounts for 0.01% of the portfolio, ranked #462.

Venture Visionary Partners first reported a position in MSOS in Q1 2021 and has held it in 23 quarters since. The position peaked at $10.2M in Q2 2021. 7 funds tracked by Wall St. Rank hold MSOS as of Q3 2026.

  • Venture Visionary Partners held 118,714 shares of AdvisorShares Pure US Cannabis ETF worth $537K as of Q3 2026.
  • Venture Visionary Partners sold 21,770 AdvisorShares Pure US Cannabis ETF shares in Q3 2026, an estimated $102K.
  • AdvisorShares Pure US Cannabis ETF made up 0.01% of Venture Visionary Partners's portfolio in Q3 2026, its #462 holding.
  • Venture Visionary Partners first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and has held it in 23 quarters since.
  • Venture Visionary Partners's AdvisorShares Pure US Cannabis ETF position peaked at $10.2M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.