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

OMC

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

CSD

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

QOP

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

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

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

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

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

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Canton Hathaway's MSOS Position: Q4 2024 in Review

Canton Hathaway sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2024, closing a stake of 16,900 shares — an estimated $121K sold.

Canton Hathaway first reported a position in MSOS in Q2 2021 and held it in 7 quarters. The position peaked at $400K in Q2 2021. 178 funds tracked by Wall St. Rank hold MSOS as of Q4 2024.

Canton Hathaway reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2024 after selling out during the quarter.
Canton Hathaway sold 16,900 AdvisorShares Pure US Cannabis ETF shares in Q4 2024, an estimated $121K.
Canton Hathaway first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2021 and held it in 7 quarters.
Canton Hathaway's AdvisorShares Pure US Cannabis ETF position peaked at $400K in Q2 2021.
178 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2024.

Based on Canton Hathaway's 13F filing for Q4 2024, filed 4 Feb 2025.