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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

CSD

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

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

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Avantax Advisory Services's MSOS Position: Q4 2024 in Review

Avantax Advisory Services sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2024, closing a stake of 16,671 shares — an estimated $120K sold.

Avantax Advisory Services first reported a position in MSOS in Q2 2021 and held it in 5 quarters. The position peaked at $319K in Q1 2024. 178 funds tracked by Wall St. Rank hold MSOS as of Q4 2024.

Avantax Advisory Services reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2024 after selling out during the quarter.
Avantax Advisory Services sold 16,671 AdvisorShares Pure US Cannabis ETF shares in Q4 2024, an estimated $120K.
Avantax Advisory Services first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2021 and held it in 5 quarters.
Avantax Advisory Services's AdvisorShares Pure US Cannabis ETF position peaked at $319K in Q1 2024.
178 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2024.

Based on Avantax Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.