Avior Wealth Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Avior Wealth Management’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
2025 Q1	–	Sell	-102	Closed	-$388	–	1737
2024 Q4	$388	Buy	102 +81	+386%	+$437	﹤0.01%	2309
2024 Q3	$150	Hold	21	–	–	﹤0.01%	2238
2024 Q2	$153	Hold	21	–	–	﹤0.01%	2195
2024 Q1	$210	Hold	21	–	–	﹤0.01%	2856
2023 Q4	$147	Hold	21	–	–	﹤0.01%	1477
2023 Q3	$166	Hold	21	–	–	﹤0.01%	1542
2023 Q2	$116	Hold	21	–	–	﹤0.01%	1518
2023 Q1	$119	Sell	21 -531	-96%	-$3.51K	﹤0.01%	1580
2022 Q4	$3.86K	Buy	552 +550	+27,500%	+$5.66K	﹤0.01%	987
2022 Q3	$0	Hold	2	–	–	﹤0.01%	1239
2022 Q2	$0	Hold	2	–	–	﹤0.01%	1165
2022 Q1	$0	Hold	2	–	–	﹤0.01%	1183
2021 Q4	$0	Hold	2	–	–	﹤0.01%	1173
2021 Q3	$0	Hold	2	–	–	﹤0.01%	1134
2021 Q2	$0	Hold	2	–	–	﹤0.01%	1100
2021 Q1	$0	Buy	+2	New	+$92	﹤0.01%	1097

Other funds holding MSOS

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

Clear Street New York $24.6B AUM 56.26% 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

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

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

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return