Canton Hathaway’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Canton Hathaway’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 Q4	–	Sell	-16,900	Closed	-$121K	–	266
2024 Q3	$121K	Sell	16,900 -4,100	-20%	-$29.1K	0.03%	116
2024 Q2	$154K	Buy	+21,000	New	+$183K	0.04%	102
2024 Q1	–	Sell	-8,050	Closed	-$56K	–	257
2023 Q4	$56K	Buy	+8,050	New	+$53.5K	0.02%	152
2023 Q2	–	Sell	-19,000	Closed	-$108K	–	246
2023 Q1	$108K	Buy	+19,000	New	+$126K	0.04%	107
2022 Q1	–	Sell	-3,300	Closed	-$84K	–	277
2021 Q4	$84K	Buy	3,300 +2,300	+230%	+$63.5K	0.02%	148
2021 Q3	$32K	Sell	1,000 -9,000	-90%	-$312K	0.01%	227
2021 Q2	$400K	Buy	+10,000	New	+$406K	0.12%	82

Other funds holding MSOS

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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

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

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

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Susquehanna International Group

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

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return