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

Channel Wealth’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
-12,100
Closed -$86.8K – 171
2024
Q3 		$86.8K Sell
12,100
-5,200
-30% -$36.9K 0.03% 162
2024
Q2 		$127K Sell
17,300
-13,100
-43% -$114K 0.05% 162
2024
Q1 		$304K Buy
+30,400
New +$266K 0.12% 130
2023
Q2 		– Sell
-36,831
Closed -$210K – 204
2023
Q1 		$210K Buy
+36,831
New +$244K 0.14% 183

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

Channel Wealth's MSOS Position: Q4 2024 in Review

Channel Wealth sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2024, closing a stake of 12,100 shares — an estimated $86.8K sold.

Channel Wealth first reported a position in MSOS in Q1 2023 and held it in 4 quarters. The position peaked at $304K in Q1 2024. 178 funds tracked by Wall St. Rank hold MSOS as of Q4 2024.

  • Channel Wealth reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2024 after selling out during the quarter.
  • Channel Wealth sold 12,100 AdvisorShares Pure US Cannabis ETF shares in Q4 2024, an estimated $86.8K.
  • Channel Wealth first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2023 and held it in 4 quarters.
  • Channel Wealth's AdvisorShares Pure US Cannabis ETF position peaked at $304K in Q1 2024.
  • 178 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2024.

Based on Channel Wealth's 13F filing for Q4 2024, filed 15 Jan 2025.