Belvedere Trading’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Belvedere Trading’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 Q4	–	Sell	-1,996	Closed	-$9.6K	–	998
2025 Q3	$9.6K	Buy	+1,996	New	+$7.86K	﹤0.01%	801
2024 Q3	–	Sell	-9,230	Closed	-$65.6K	–	854
2024 Q2	$67.7K	Buy	+9,230	New	+$80.5K	﹤0.01%	475
2023 Q2	–	Sell	-7,263	Closed	-$41.3K	–	1023
2023 Q1	$41.3K	Sell	7,263 -5,534	-43%	-$36.6K	﹤0.01%	617
2022 Q4	$89.5K	Sell	12,797 -19,680	-61%	-$202K	﹤0.01%	499
2022 Q3	$350K	Buy	+32,477	New	+$375K	0.01%	95
2022 Q2	–	Sell	-14,319	Closed	-$259K	–	489
2022 Q1	$259K	Buy	+14,319	New	+$312K	0.01%	201
2021 Q3	–	Sell	-4,363	Closed	-$151K	–	545
2021 Q2	$161K	Sell	4,363 -16,555	-79%	-$673K	0.01%	219
2021 Q1	$887K	Buy	20,918 +4,962	+31%	+$229K	0.07%	54
2020 Q4	$582K	Buy	+15,956	New	+$476K	0.02%	75

Other funds holding MSOS

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

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

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

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

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

Two Seas Capital Rye, New York $8.68B AUM 78.08% 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

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Belvedere Trading's MSOS Position: Q4 2025 in Review

Belvedere Trading sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2025, closing a stake of 1,996 shares — an estimated $9.6K sold.

Belvedere Trading first reported a position in MSOS in Q4 2020 and held it in 9 quarters. The position peaked at $887K in Q1 2021. 186 funds tracked by Wall St. Rank hold MSOS as of Q4 2025.

Belvedere Trading reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2025 after selling out during the quarter.
Belvedere Trading sold 1,996 AdvisorShares Pure US Cannabis ETF shares in Q4 2025, an estimated $9.6K.
Belvedere Trading first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and held it in 9 quarters.
Belvedere Trading's AdvisorShares Pure US Cannabis ETF position peaked at $887K in Q1 2021.
186 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2025.

Based on Belvedere Trading's 13F filing for Q4 2025, filed 10 Feb 2026.