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	$102K	Sell	20,100 -48,000	-70%	-$225K	﹤0.01%	688
2026 Q1	$242K	Sell	68,100 -213,000	-76%	-$873K	0.01%	555
2025 Q4	$1.33M	Buy	281,100 +25,400	+10%	+$113K	0.04%	277
2025 Q3	$1.22M	Buy	255,700 +135,700	+113%	+$534K	0.04%	274
2025 Q2	$289K	Buy	120,000 +70,000	+140%	+$172K	0.01%	489
2025 Q1	$131K	Sell	50,000 -4,100	-8%	-$13.2K	0.01%	543
2024 Q4	$206K	Buy	54,100 +54,000	+54,000%	+$291K	0.01%	517
2024 Q3	$717	Sell	100 -69,900	-100%	-$497K	﹤0.01%	551
2024 Q2	$513K	Buy	70,000 +4,900	+8%	+$42.8K	0.02%	370
2024 Q1	$651K	Buy	65,100 +52,100	+401%	+$456K	0.03%	331
2023 Q4	$91.1K	Sell	13,000 -39,000	-75%	-$259K	﹤0.01%	507
2023 Q3	$413K	Buy	52,000 +25,000	+93%	+$158K	0.02%	362
2023 Q2	$150K	Buy	+27,000	New	+$148K	0.01%	491

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

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.