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Wexford Capital’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Wexford Capital’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 		$292K Sell
57,564
-23,081
-29% -$108K 0.04% 166
2026
Q1 		$286K Buy
+80,645
New +$330K 0.04% 113
2021
Q2 		– Sell
-46,667
Closed -$1.98M – 208
2021
Q1 		$1.98M Buy
+46,667
New +$2.15M 0.3% 81

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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Wexford Capital's MSOS Position: Q2 2026 in Review

Wexford Capital reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 29% in Q2 2026, selling an estimated $108K and leaving 57,564 shares worth $292K. The position accounts for 0.04% of the portfolio, ranked #166.

Wexford Capital first reported a position in MSOS in Q1 2021 and has held it in 3 quarters since. The position peaked at $1.98M in Q1 2021. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • Wexford Capital held 57,564 shares of AdvisorShares Pure US Cannabis ETF worth $292K as of Q2 2026.
  • Wexford Capital sold 23,081 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $108K.
  • AdvisorShares Pure US Cannabis ETF made up 0.04% of Wexford Capital's portfolio in Q2 2026, its #166 holding.
  • Wexford Capital first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and has held it in 3 quarters since.
  • Wexford Capital's AdvisorShares Pure US Cannabis ETF position peaked at $1.98M in Q1 2021.
  • 169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.