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

Bay Harbor 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 Q2	–	Sell	-50	Closed	-$130	–	1291
2025 Q1	$130	Hold	50	–	–	﹤0.01%	806
2024 Q4	$190	Hold	50	–	–	﹤0.01%	176
2024 Q3	$358	Hold	50	–	–	﹤0.01%	159
2024 Q2	$366	Hold	50	–	–	﹤0.01%	165
2024 Q1	$500	Hold	50	–	–	﹤0.01%	167
2023 Q4	$350	Hold	50	–	–	﹤0.01%	163
2023 Q3	$397	Hold	50	–	–	﹤0.01%	158
2023 Q2	$277	Hold	50	–	–	﹤0.01%	162
2023 Q1	$284	Hold	50	–	–	﹤0.01%	161
2022 Q4	$0	Hold	50	–	–	﹤0.01%	198
2022 Q3	$0	Hold	50	–	–	﹤0.01%	208
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	181
2022 Q1	$1K	Buy	+50	New	+$1.09K	﹤0.01%	188

Other funds holding MSOS

OMC

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

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

QOP

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

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

Bay Harbor Wealth Management's MSOS Position: Q2 2025 in Review

Bay Harbor Wealth Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2025, closing a stake of 50 shares — an estimated $130 sold.

Bay Harbor Wealth Management first reported a position in MSOS in Q1 2022 and held it in 13 quarters. The position peaked at $1K in Q2 2022. 151 funds tracked by Wall St. Rank hold MSOS as of Q2 2025.

Bay Harbor Wealth Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2025 after selling out during the quarter.
Bay Harbor Wealth Management sold 50 AdvisorShares Pure US Cannabis ETF shares in Q2 2025, an estimated $130.
Bay Harbor Wealth Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2022 and held it in 13 quarters.
Bay Harbor Wealth Management's AdvisorShares Pure US Cannabis ETF position peaked at $1K in Q2 2022.
151 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2025.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.