BFM
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Boothbay Fund Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Boothbay Fund 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
2026
Q1 		$976K Buy
+274,972
New +$1.13M 0.01% 970
2025
Q3 		– Sell
-161,033
Closed -$634K – 2054
2025
Q2 		$388K Sell
161,033
-306,696
-66% -$755K 0.01% 1011
2025
Q1 		$1.22M Sell
467,729
-750,000
-62% -$2.42M 0.03% 567
2024
Q4 		$4.64M Sell
1,217,729
-597,922
-33% -$3.23M 0.11% 249
2024
Q3 		$13M Buy
1,815,651
+1,028,651
+131% +$7.31M 0.3% 53
2024
Q2 		$5.77M Buy
787,000
+207,000
+36% +$1.81M 0.14% 188
2024
Q1 		$5.81M Buy
+580,000
New +$5.08M 0.11% 187
2023
Q3 		– Sell
-45,000
Closed -$284K – 1957
2023
Q2 		$249K Hold
45,000
– – 0.01% 1395
2023
Q1 		$256K Hold
45,000
– – 0.01% 1598
2022
Q4 		$315K Buy
+45,000
New +$463K 0.01% 1370

Other funds holding MSOS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return