Blue Bell Private Wealth Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Blue Bell Private 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	-1,439	Closed	-$3.76K	–	747
2025 Q1	$3.76K	Hold	1,439	–	–	﹤0.01%	596
2024 Q4	$5.48K	Hold	1,439	–	–	﹤0.01%	545
2024 Q3	$10.3K	Hold	1,439	–	–	﹤0.01%	524
2024 Q2	$10.5K	Hold	1,439	–	–	﹤0.01%	515
2024 Q1	$14.4K	Hold	1,439	–	–	﹤0.01%	483
2023 Q4	$10.1K	Buy	1,439 +659	+84%	+$4.38K	﹤0.01%	495
2023 Q3	$6.19K	Hold	780	–	–	﹤0.01%	480
2023 Q2	$4.32K	Hold	780	–	–	﹤0.01%	516
2023 Q1	$4.44K	Hold	780	–	–	﹤0.01%	478
2022 Q4	$5.45K	Hold	780	–	–	﹤0.01%	450
2022 Q3	$7K	Hold	780	–	–	﹤0.01%	421
2022 Q2	$8K	Hold	780	–	–	﹤0.01%	423
2022 Q1	$16K	Sell	780 -185	-19%	-$4.04K	﹤0.01%	348
2021 Q4	$25K	Buy	+965	New	+$26.7K	0.01%	274

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