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	–	325
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

Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Shay Capital New York $704M AUM 37.47% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Two Seas Capital Rye, New York $2.17B AUM 169.27% 1-Year Est. Return

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 1-Year Est. Return