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

Vontobel Holding’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	$98.2K	Buy	19,326 +3,326	+21%	+$15.6K	﹤0.01%	1411
2026 Q1	$56.8K	Buy	16,000 +500	+3%	+$2.05K	﹤0.01%	1173
2025 Q4	$73.2K	Hold	15,500	–	–	﹤0.01%	1384
2025 Q3	$74.2K	Hold	15,500	–	–	﹤0.01%	1305
2025 Q2	$37.4K	Hold	15,500	–	–	﹤0.01%	1244
2025 Q1	$40.5K	Hold	15,500	–	–	﹤0.01%	1068
2024 Q4	$59.1K	Hold	15,500	–	–	﹤0.01%	1064
2024 Q3	$111K	Hold	15,500	–	–	﹤0.01%	1028
2024 Q2	$114K	Sell	15,500 -2,000	-11%	-$17.4K	﹤0.01%	1021
2024 Q1	$175K	Hold	17,500	–	–	﹤0.01%	1005
2023 Q4	$123K	Hold	17,500	–	–	﹤0.01%	1031
2023 Q3	$139K	Buy	+17,500	New	+$110K	﹤0.01%	1005

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

Vontobel Holding's MSOS Position: Q2 2026 in Review

Vontobel Holding increased its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 21% in Q2 2026, buying an estimated $15.6K and bringing the position to 19,326 shares worth $98.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1411.

Vontobel Holding first reported a position in MSOS in Q3 2023 and has held it in 12 quarters since. The position peaked at $175K in Q1 2024. 168 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

Vontobel Holding held 19,326 shares of AdvisorShares Pure US Cannabis ETF worth $98.2K as of Q2 2026.
Vontobel Holding bought 3,326 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $15.6K.
AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #1411 holding.
Vontobel Holding first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2023 and has held it in 12 quarters since.
Vontobel Holding's AdvisorShares Pure US Cannabis ETF position peaked at $175K in Q1 2024.
168 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.