ASN
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Advisory Services Network’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Advisory Services Network’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 		$29.9K Buy
+8,434
New +$34.6K ﹤0.01% 2948
2025
Q4 		– Sell
-2,206
Closed -$10.6K – 3351
2025
Q3 		$10.6K Buy
+2,206
New +$8.69K ﹤0.01% 3261
2024
Q1 		– Sell
-20
Closed -$140 – 2820
2023
Q4 		$140 Buy
+20
New +$133 ﹤0.01% 3757
2023
Q2 		– Sell
-120
Closed -$683 – 2797
2023
Q1 		$683 Sell
120
-133
-53% -$880 ﹤0.01% 3686
2022
Q4 		$1.77K Sell
253
-13,836
-98% -$142K ﹤0.01% 3477
2022
Q3 		$126K Buy
14,089
+4,030
+40% +$46.5K ﹤0.01% 1269
2022
Q2 		$104K Sell
10,059
-12,053
-55% -$179K ﹤0.01% 1308
2022
Q1 		$461K Buy
22,112
+2,619
+13% +$57.1K 0.01% 947
2021
Q4 		$499K Buy
+19,493
New +$538K 0.01% 891
2021
Q3 		– Sell
-1,241
Closed -$50K – 2537
2021
Q2 		$50K Buy
+1,241
New +$50.4K ﹤0.01% 2000
2021
Q1 		– Sell
-156
Closed -$6K – 2474
2020
Q4 		$6K Buy
+156
New +$4.65K ﹤0.01% 2659

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
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 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