Carson Wealth (CWM LLC)
MSOS icon

Carson Wealth (CWM LLC)’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Carson Wealth (CWM LLC)’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
-20
Closed – – 5063
2024
Q3 		$0 Hold
20
– – ﹤0.01% 5027
2024
Q2 		$0 Hold
20
– – ﹤0.01% 4804
2024
Q1 		$0 Buy
+20
New +$175 ﹤0.01% 4580
2023
Q4 		– Sell
-1,578
Closed -$13K – 4383
2023
Q3 		$13K Hold
1,578
– – ﹤0.01% 2989
2023
Q2 		$9K Hold
1,578
– – ﹤0.01% 3141
2023
Q1 		$9K Sell
1,578
-288
-15% -$1.91K ﹤0.01% 3021
2022
Q4 		$13K Hold
1,866
– – ﹤0.01% 2654
2022
Q3 		$17K Sell
1,866
-1,980
-51% -$22.9K ﹤0.01% 2334
2022
Q2 		$40K Buy
3,846
+1,189
+45% +$17.7K ﹤0.01% 1728
2022
Q1 		$55K Buy
2,657
+1,675
+171% +$36.5K ﹤0.01% 1562
2021
Q4 		$25K Buy
+982
New +$27.1K ﹤0.01% 1872
2021
Q2 		$96K Hold
2,403
– – ﹤0.01% 1160
2021
Q1 		$96K Hold
2,403
– – ﹤0.01% 1160
2020
Q4 		$96K Hold
2,403
– – ﹤0.01% 1160
2020
Q3 		$96K Buy
+2,403
New +$53.7K ﹤0.01% 1160

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
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
AI
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
Susquehanna International Group
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

Carson Wealth (CWM LLC)'s MSOS Position: Q4 2024 in Review

Carson Wealth (CWM LLC) sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2024, closing a stake of 20 shares.

Carson Wealth (CWM LLC) first reported a position in MSOS in Q3 2020 and held it in 15 quarters. The position peaked at $96K in Q2 2021. 178 funds tracked by Wall St. Rank hold MSOS as of Q4 2024.

  • Carson Wealth (CWM LLC) reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 20 AdvisorShares Pure US Cannabis ETF shares in Q4 2024.
  • Carson Wealth (CWM LLC) first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2020 and held it in 15 quarters.
  • Carson Wealth (CWM LLC)'s AdvisorShares Pure US Cannabis ETF position peaked at $96K in Q2 2021.
  • 178 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2024, filed 4 Feb 2025.