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

Caption 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	$858K	Sell	241,600 -835,000	-78%	-$3.42M	0.04%	1069
2025 Q4	$5.08M	Sell	1,076,600 -687,400	-39%	-$3.06M	0.22%	514
2025 Q3	$8.45M	Buy	+1,764,000	New	+$6.95M	0.49%	327
2024 Q3	–	Sell	-350,000	Closed	-$2.57M	–	1675
2024 Q2	$2.57M	Sell	350,000 -300,000	-46%	-$2.62M	0.27%	425
2024 Q1	$6.51M	Sell	650,000 -2,000	-0.3%	-$17.5K	0.72%	252
2023 Q4	$4.57M	Sell	652,000 -248,000	-28%	-$1.65M	0.5%	367
2023 Q3	$7.15M	Buy	+900,000	New	+$5.68M	0.92%	231
2021 Q3	–	Sell	-200,000	Closed	-$8M	–	1870
2021 Q2	$8M	Hold	200,000	–	–	0.72%	248
2021 Q1	$8.48M	Buy	+200,000	New	+$9.22M	1.09%	147

Other funds holding MSOS

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return

Marex Group London $9.64B AUM 31.44% 1-Year Est. Return

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Two Seas Capital Rye, New York $2.17B AUM 169.27% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $9.16B AUM 23.26% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $249M AUM 68.08% 1-Year Est. Return