Blume Capital Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Blume Capital 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
2024 Q1	–	Sell	-5	Closed	-$36	–	319
2023 Q4	$36	Hold	5	–	–	﹤0.01%	313
2023 Q3	$40	Hold	5	–	–	﹤0.01%	315
2023 Q2	$28	Hold	5	–	–	﹤0.01%	320
2023 Q1	$29	Hold	5	–	–	﹤0.01%	313
2022 Q4	$35	Hold	5	–	–	﹤0.01%	318
2022 Q3	$0	Hold	5	–	–	﹤0.01%	322
2022 Q2	$0	Hold	5	–	–	﹤0.01%	327
2022 Q1	$0	Hold	5	–	–	﹤0.01%	319
2021 Q4	$0	Hold	5	–	–	﹤0.01%	309
2021 Q3	$0	Hold	5	–	–	﹤0.01%	305
2021 Q2	$0	Hold	5	–	–	﹤0.01%	288
2021 Q1	$0	Buy	+5	New	+$231	﹤0.01%	268

Other funds holding MSOS

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return

Susquehanna International Group

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

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

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return