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	-1,000	Closed	-$4.79K	–	999
2025 Q3	$4.79K	Hold	1,000	–	–	﹤0.01%	836
2025 Q2	$2.41K	Hold	1,000	–	–	﹤0.01%	765
2025 Q1	$2.61K	Hold	1,000	–	–	﹤0.01%	629
2024 Q4	$3.81K	Sell	1,000 -2,900	-74%	-$15.6K	﹤0.01%	763
2024 Q3	$28K	Buy	3,900 +2,900	+290%	+$20.6K	﹤0.01%	579
2024 Q2	$7.33K	Buy	+1,000	New	+$8.72K	﹤0.01%	609
2023 Q1	–	Sell	-15,500	Closed	-$108K	–	1262
2022 Q4	$108K	Buy	+15,500	New	+$159K	﹤0.01%	454
2022 Q1	–	Sell	-28,500	Closed	-$610K	–	565
2021 Q4	$610K	Buy	28,500 +2,200	+8%	+$60.8K	0.03%	90
2021 Q3	$734K	Buy	+26,300	New	+$911K	0.02%	75

Other funds holding MSOS

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 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 $9.56K 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. 183 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 $9.56K.
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.
183 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.