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

AdvisorShares Investments’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 		$14.8M Buy
4,173,764
+113,213
+3% +$464K 2.7% 8
2025
Q4 		$19.2M Buy
4,060,551
+300,958
+8% +$1.34M 3.2% 4
2025
Q3 		$18M Buy
3,759,593
+500,100
+15% +$1.97M 2.94% 5
2025
Q2 		$7.86M Buy
3,259,493
+225,040
+7% +$554K 1.42% 14
2025
Q1 		$7.86M Buy
3,034,453
+170,000
+6% +$548K 1.54% 12
2024
Q4 		$10.9M Buy
2,864,453
+16,635
+0.6% +$89.7K 2.11% 5
2024
Q3 		$20.4M Buy
2,847,818
+610,000
+27% +$4.33M 3.91% 4
2024
Q2 		$16.2M Sell
2,237,818
-100,000
-4% -$873K 2.81% 6
2024
Q1 		$23.4M Sell
2,337,818
-700,000
-23% -$6.13M 3.94% 5
2023
Q4 		$21.3M Sell
3,037,818
-390,290
-11% -$2.59M 4.99% 5
2023
Q3 		$27.2M Sell
3,428,108
-39,600
-1% -$250K 7.27% 5
2023
Q2 		$19.2M Buy
3,467,708
+350,000
+11% +$1.92M 5.5% 5
2023
Q1 		$17.7M Buy
3,117,708
+1,015,260
+48% +$6.72M 5.53% 4
2022
Q4 		$14.7M Sell
2,102,448
-300,000
-12% -$3.09M 4.14% 4
2022
Q3 		$21.4M Buy
2,402,448
+14,048
+0.6% +$162K 5.78% 4
2022
Q2 		$24.7M Sell
2,388,400
-38,634
-2% -$574K 6.88% 4
2022
Q1 		$50.6M Sell
2,427,034
-150,138
-6% -$3.28M 8.33% 4
2021
Q4 		$66M Buy
+2,577,172
New +$71.2M 7.95% 4

Other funds holding MSOS

AFM
Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return
MG
Marex Group London $9.64B AUM 31.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $2.17B AUM 169.27% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.16B AUM 23.26% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $249M AUM 68.08% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return