Worth Asset Management
MSOS icon

Worth Asset Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Worth Asset Management’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 		– Sell
-58,067
Closed -$295K – 237
2026
Q2 		$295K Buy
+58,067
New +$272K 0.09% 147

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Worth Asset Management's MSOS Position: Q3 2026 in Review

Worth Asset Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2026, closing a stake of 58,067 shares — an estimated $295K sold.

Worth Asset Management first reported a position in MSOS in Q2 2026 and held it in 1 quarter. The position peaked at $295K in Q2 2026. 30 funds tracked by Wall St. Rank hold MSOS as of Q3 2026.

  • Worth Asset Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2026 after selling out during the quarter.
  • Worth Asset Management sold 58,067 AdvisorShares Pure US Cannabis ETF shares in Q3 2026, an estimated $295K.
  • Worth Asset Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2026 and held it in 1 quarter.
  • Worth Asset Management's AdvisorShares Pure US Cannabis ETF position peaked at $295K in Q2 2026.
  • 30 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.