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

Centricity Wealth 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
2025
Q2 		$627 Sell
260
-221
-46% -$544 ﹤0.01% 423
2025
Q1 		$1.25K Hold
481
– – ﹤0.01% 428
2024
Q4 		$1.83K Buy
+481
New +$2.6K ﹤0.01% 423

Other funds holding MSOS

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 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
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

Centricity Wealth Management's MSOS Position: Q2 2025 in Review

Centricity Wealth Management reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 46% in Q2 2025, selling an estimated $544 and leaving 260 shares worth $627. The position accounts for ﹤0.01% of the portfolio, ranked #423.

Centricity Wealth Management first reported a position in MSOS in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.83K in Q4 2024. 151 funds tracked by Wall St. Rank hold MSOS as of Q2 2025.

  • Centricity Wealth Management held 260 shares of AdvisorShares Pure US Cannabis ETF worth $627 as of Q2 2025.
  • Centricity Wealth Management sold 221 AdvisorShares Pure US Cannabis ETF shares in Q2 2025, an estimated $544.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Centricity Wealth Management's portfolio in Q2 2025, its #423 holding.
  • Centricity Wealth Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2024 and has held it in 3 quarters since.
  • Centricity Wealth Management's AdvisorShares Pure US Cannabis ETF position peaked at $1.83K in Q4 2024.
  • 151 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.