Bellwether Advisors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Bellwether Advisors’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 Q3	–	Sell	-3,534	Closed	-$8.52K	–	410
2025 Q2	$8.52K	Hold	3,534	–	–	﹤0.01%	388
2025 Q1	$9.22K	Hold	3,534	–	–	﹤0.01%	328
2024 Q4	$13.5K	Buy	+3,534	New	+$19.1K	﹤0.01%	315
2023 Q2	–	Sell	-1,394	Closed	-$7.93K	–	313
2023 Q1	$7.93K	Hold	1,394	–	–	﹤0.01%	286
2022 Q4	$9.74K	Hold	1,394	–	–	﹤0.01%	271
2022 Q3	$12K	Hold	1,394	–	–	﹤0.01%	250
2022 Q2	$14K	Hold	1,394	–	–	﹤0.01%	234
2022 Q1	$29K	Hold	1,394	–	–	0.01%	225
2021 Q4	$35K	Sell	1,394 -50	-3%	-$1.38K	0.01%	222
2021 Q3	$45K	Hold	1,444	–	–	0.02%	208
2021 Q2	$57K	Buy	+1,444	New	+$58.7K	0.02%	179

Other funds holding MSOS

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Bellwether Advisors's MSOS Position: Q3 2025 in Review

Bellwether Advisors sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2025, closing a stake of 3,534 shares — an estimated $8.52K sold.

Bellwether Advisors first reported a position in MSOS in Q2 2021 and held it in 11 quarters. The position peaked at $57K in Q2 2021. 171 funds tracked by Wall St. Rank hold MSOS as of Q3 2025.

Bellwether Advisors reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2025 after selling out during the quarter.
Bellwether Advisors sold 3,534 AdvisorShares Pure US Cannabis ETF shares in Q3 2025, an estimated $8.52K.
Bellwether Advisors first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2021 and held it in 11 quarters.
Bellwether Advisors's AdvisorShares Pure US Cannabis ETF position peaked at $57K in Q2 2021.
171 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2025.

Based on Bellwether Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.