CP
MSOS icon

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 Sell
150
-102,747
-100% -$2.24M ﹤0.01% 618
2021
Q4 		$4.02K Buy
+102,897
New +$2.84M 0.03% 188

Other funds holding MSOS

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return