CAM
MSOS icon

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

Cresset 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
2026
Q1 		$1.04M Sell
293,074
-5,079
-2% -$20.8K ﹤0.01% 766
2025
Q4 		$1.41M Hold
298,153
– – 0.01% 672
2025
Q3 		$1.43M Hold
298,153
– – 0.01% 637
2025
Q2 		$719K Buy
298,153
+3,912
+1% +$9.63K ﹤0.01% 790
2025
Q1 		$768K Sell
294,241
-600
-0.2% -$1.94K ﹤0.01% 882
2024
Q4 		$1.12M Sell
294,841
-48,137
-14% -$260K 0.01% 755
2024
Q3 		$2.46M Hold
342,978
– – 0.01% 702
2024
Q2 		$2.51M Sell
342,978
-131
-0% -$1.14K 0.01% 625
2024
Q1 		$3.43M Buy
343,109
+47,867
+16% +$419K 0.02% 453
2023
Q4 		$2.07M Sell
295,242
-3,058
-1% -$20.3K 0.01% 574
2023
Q3 		$2.37M Sell
298,300
-1,500
-0.5% -$9.46K 0.02% 489
2023
Q2 		$1.66M Buy
+299,800
New +$1.64M 0.01% 708
2023
Q1 		– Sell
-22,706
Closed -$151K – 845
2022
Q4 		$151K Buy
22,706
+1,400
+7% +$14.4K ﹤0.01% 658
2022
Q3 		$189K Buy
+21,306
New +$246K ﹤0.01% 799

Other funds holding MSOS

AFM
Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return
MG
Marex Group London $9.64B AUM 31.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $2.17B AUM 169.27% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.16B AUM 23.26% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $249M AUM 68.08% 1-Year Est. Return