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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

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

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

Blue Bell Private Wealth Management's MSOS Position: Q2 2025 in Review

Blue Bell Private Wealth Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2025, closing a stake of 1,439 shares — an estimated $3.76K sold.

Blue Bell Private Wealth Management first reported a position in MSOS in Q4 2021 and held it in 14 quarters. The position peaked at $25K in Q4 2021. 151 funds tracked by Wall St. Rank hold MSOS as of Q2 2025.

Blue Bell Private Wealth Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2025 after selling out during the quarter.
Blue Bell Private Wealth Management sold 1,439 AdvisorShares Pure US Cannabis ETF shares in Q2 2025, an estimated $3.76K.
Blue Bell Private Wealth Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2021 and held it in 14 quarters.
Blue Bell Private Wealth Management's AdvisorShares Pure US Cannabis ETF position peaked at $25K in Q4 2021.
151 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2025.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.