A. D. Beadell Investment Counsel, Inc. MSOS — Advsrshrs Pure US Cannabis

Ownership history in A. D. Beadell Investment Counsel, Inc.  ·  6 quarters on record

AI Ownership Summary

A. D. Beadell Investment Counsel, Inc. reported Advsrshrs Pure US Cannabis (MSOS) in 6 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.27% in 2025 Q3. The latest visible filing shows MSOS at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MSOS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was A. D. Beadell Investment Counsel, Inc.'s position in Advsrshrs Pure US Cannabis, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MSOS was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MSOS stock page A. D. Beadell Investment Counsel, Inc. fund profile A. D. Beadell Investment Counsel, Inc. full holdings
How A. D. Beadell Investment Counsel, Inc. held MSOS — position size vs. price
% of Fund (quarterly)    MSOS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 82,400 — 0% 0.19% $292 2026-04-17 $4.00
2025 Q4 UNCHANGED — — — 82,400 — 0% 0.25% $388K 2026-01-14 $4.94
2025 Q3 ADDED — — — 82,400 +600 +0.7% 0.27% $394K 2025-10-10 $4.98
2025 Q2 ADDED — — — 81,800 +37,275 +83.7% 0.15% $197K 2025-07-16 $2.52
2024 Q3 ADDED — — — 44,525 +20,850 +88.1% 0.25% $319K 2024-10-09 $6.87
2024 Q2 INITIATED — — — 23,675 — — 0.14% $173K 2024-07-12 $7.60

🏢 Other funds also holding MSOS

As of 2026 Q1 — sorted by position size

Anson Funds Management LP 3Y 7Y 5.09% AdvisorShares Investments LLC 3Y 2.7% Kazazian Asset Management, LLC 3Y 7Y 2.04% RAFFLES ASSOCIATES LP 3Y 7Y 1.97% Sender Co & Partners, Inc. 3Y 1.84% SUVRETTA CAPITAL MANAGEMENT, LLC 3Y 7Y 0.82% Intrinsic Edge Capital Management LLC 3Y 7Y 0.66% Murchinson Ltd. 3Y 0.45% INTREPID CAPITAL MANAGEMENT INC 3Y 7Y 0.29% One68 Global Capital, LLC 3Y 7Y 0.23%

FAQ About A. D. Beadell Investment Counsel, Inc. and MSOS

These are the practical questions this page is built to answer before you even open the full history table.

How long has A. D. Beadell Investment Counsel, Inc. reported owning MSOS?

A. D. Beadell Investment Counsel, Inc. reported MSOS across 6 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported MSOS position in A. D. Beadell Investment Counsel, Inc.'s portfolio?

The largest reported portfolio weight for MSOS was 0.27% in 2025 Q3.

What is the latest reported MSOS position on this page?

The most recent filing on this page is 2026 Q1, when A. D. Beadell Investment Counsel, Inc. reported 82,400 shares, equal to 0.19% of portfolio, with an estimated market value of $292.

What does the chart on this MSOS ownership page compare?

The chart compares A. D. Beadell Investment Counsel, Inc.'s quarterly MSOS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did A. D. Beadell Investment Counsel, Inc. time their MSOS position?

Based on 13F filing dates vs. subsequent MSOS price moves, A. D. Beadell Investment Counsel, Inc. correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on MSOS relative to SPY over the holding period was +21.1%.

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