Clear Harbor Asset Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Clear Harbor Asset 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 Q3	–	Sell	-10,000	Closed	-$24.1K	–	441
2025 Q2	$24.1K	Hold	10,000	–	–	﹤0.01%	408
2025 Q1	$26.1K	Sell	10,000 -6,500	-39%	-$21K	﹤0.01%	406
2024 Q4	$62.9K	Sell	16,500 -12,000	-42%	-$64.7K	0.01%	384
2024 Q3	$204K	Buy	28,500 +6,000	+27%	+$42.6K	0.02%	335
2024 Q2	$165K	Buy	+22,500	New	+$196K	0.01%	336

Other funds holding MSOS

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return