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

Avantax Advisory Services’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
2024 Q4	–	Sell	-16,671	Closed	-$120K	–	2243
2024 Q3	$120K	Sell	16,671 -11,815	-41%	-$83.9K	﹤0.01%	2063
2024 Q2	$209K	Sell	28,486 -3,369	-11%	-$29.4K	﹤0.01%	1928
2024 Q1	$319K	Buy	31,855 +8,085	+34%	+$70.8K	﹤0.01%	1264
2023 Q4	$167K	Buy	+23,770	New	+$158K	﹤0.01%	1493
2021 Q3	–	Sell	-6,851	Closed	-$274K	–	1208
2021 Q2	$274K	Buy	+6,851	New	+$278K	0.01%	946

Other funds holding MSOS

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return