Walleye Trading’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Walleye Trading’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 Q1	$300K	Sell	84,400 -100	-0.1%	-$410	﹤0.01%	2884
2025 Q4	$399K	Buy	+84,500	New	+$376K	﹤0.01%	2973
2025 Q1	–	Sell	-11,800	Closed	-$45K	–	4481
2024 Q4	$45K	Hold	11,800	–	–	﹤0.01%	3814
2024 Q3	$84.6K	Hold	11,800	–	–	﹤0.01%	3377
2024 Q2	$86.5K	Hold	11,800	–	–	﹤0.01%	3422
2024 Q1	$118K	Sell	11,800 -35,600	-75%	-$312K	﹤0.01%	3696
2023 Q4	$332K	Sell	47,400 -22,600	-32%	-$150K	﹤0.01%	3411
2023 Q3	$556K	Buy	70,000 +21,300	+44%	+$134K	﹤0.01%	2867
2023 Q2	$270K	Sell	48,700 -4,000	-8%	-$21.9K	﹤0.01%	3237
2023 Q1	$300K	Sell	52,700 -29,900	-36%	-$198K	﹤0.01%	3216
2022 Q4	$577K	Buy	82,600 +63,100	+324%	+$649K	﹤0.01%	2688
2022 Q3	$174K	Buy	+19,500	New	+$225K	﹤0.01%	3780

Other funds holding MSOS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Walleye Trading's MSOS Position: Q1 2026 in Review

Walleye Trading reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 11% in Q1 2026, selling an estimated $62.2K and leaving 126,727 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #2652.

Walleye Trading first reported a position in MSOS in Q3 2022 and has held it in 10 quarters since. The position peaked at $670K in Q4 2025. 168 funds tracked by Wall St. Rank hold MSOS as of Q1 2026.

Walleye Trading held 126,727 shares of AdvisorShares Pure US Cannabis ETF worth $450K as of Q1 2026.
Walleye Trading sold 15,178 AdvisorShares Pure US Cannabis ETF shares in Q1 2026, an estimated $62.2K.
AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2652 holding.
Walleye Trading first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2022 and has held it in 10 quarters since.
Walleye Trading's AdvisorShares Pure US Cannabis ETF position peaked at $670K in Q4 2025.
168 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.