Cape Investment Advisory’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Cape Investment Advisory’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	-80	Closed	-$575	–	1156
2024 Q3	$575	Hold	80	–	–	﹤0.01%	898
2024 Q2	$588	Hold	80	–	–	﹤0.01%	861
2024 Q1	$803	Hold	80	–	–	﹤0.01%	863
2023 Q4	$562	Hold	80	–	–	﹤0.01%	1050
2023 Q3	$637	Hold	80	–	–	﹤0.01%	863
2023 Q2	$444	Hold	80	–	–	﹤0.01%	860
2023 Q1	$456	Buy	+80	New	+$529	﹤0.01%	912

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

Cape Investment Advisory's MSOS Position: Q4 2024 in Review

Cape Investment Advisory sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2024, closing a stake of 80 shares — an estimated $575 sold.

Cape Investment Advisory first reported a position in MSOS in Q1 2023 and held it in 7 quarters. The position peaked at $803 in Q1 2024. 178 funds tracked by Wall St. Rank hold MSOS as of Q4 2024.

Cape Investment Advisory reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2024 after selling out during the quarter.
Cape Investment Advisory sold 80 AdvisorShares Pure US Cannabis ETF shares in Q4 2024, an estimated $575.
Cape Investment Advisory first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2023 and held it in 7 quarters.
Cape Investment Advisory's AdvisorShares Pure US Cannabis ETF position peaked at $803 in Q1 2024.
178 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2024.

Based on Cape Investment Advisory's 13F filing for Q4 2024, filed 5 Feb 2025.