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

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

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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Susquehanna International Group

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

Group One Trading

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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

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

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