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Castleview Partners’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Castleview Partners’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
2025
Q1 		– Sell
-4,329
Closed -$17.7K – 424
2024
Q4 		$17.7K Sell
4,329
-620
-13% -$3.35K 0.01% 486
2024
Q3 		$35.5K Sell
4,949
-774
-14% -$5.5K 0.02% 374
2024
Q2 		$42K Sell
5,723
-655
-10% -$5.71K 0.02% 350
2024
Q1 		$63.8K Buy
6,378
+1,652
+35% +$14.5K 0.04% 317
2023
Q4 		$33.1K Buy
+4,726
New +$31.4K 0.02% 367
2023
Q3 		– Sell
-13,796
Closed -$76.4K – 736
2023
Q2 		$76.4K Buy
13,796
+13,596
+6,798% +$74.6K 0.07% 209
2023
Q1 		$1.14K Buy
+200
New +$1.32K ﹤0.01% 604
2022
Q4 		– Sell
-300
Closed -$3K – 687
2022
Q3 		$3K Sell
300
-103
-26% -$1.19K ﹤0.01% 501
2022
Q2 		$4.22K Buy
403
+253
+169% +$3.76K ﹤0.01% 563
2022
Q1 		$3K Buy
+150
New +$3.27K ﹤0.01% 618

Other funds holding MSOS

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 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
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Castleview Partners's MSOS Position: Q1 2025 in Review

Castleview Partners sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q1 2025, closing a stake of 4,329 shares — an estimated $17.7K sold.

Castleview Partners first reported a position in MSOS in Q1 2022 and held it in 10 quarters. The position peaked at $76.4K in Q2 2023. 157 funds tracked by Wall St. Rank hold MSOS as of Q1 2025.

  • Castleview Partners reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q1 2025 after selling out during the quarter.
  • Castleview Partners sold 4,329 AdvisorShares Pure US Cannabis ETF shares in Q1 2025, an estimated $17.7K.
  • Castleview Partners first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2022 and held it in 10 quarters.
  • Castleview Partners's AdvisorShares Pure US Cannabis ETF position peaked at $76.4K in Q2 2023.
  • 157 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.