Cruiser Capital Advisors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Cruiser Capital Advisors’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 Q4	–	Sell	-147,600	Closed	-$707K	–	59
2025 Q3	$707K	Hold	147,600	–	–	0.71%	25
2025 Q2	$356K	Sell	147,600 -152,400	-51%	-$375K	0.16%	31
2025 Q1	$1.5M	Sell	300,000 -75,000	-20%	-$242K	2.02%	12
2024 Q4	$2.63M	Buy	+375,000	New	+$2.02M	1.45%	12
2021 Q4	–	Sell	-9,530	Closed	-$301K	–	84
2021 Q3	$301K	Hold	9,530	–	–	0.25%	43
2021 Q2	$381K	Buy	9,530 +2,000	+27%	+$81.3K	0.32%	34
2021 Q1	$319K	Buy	+7,530	New	+$347K	0.29%	33

Other funds holding MSOS

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Cruiser Capital Advisors's MSOS Position: Q4 2025 in Review

Cruiser Capital Advisors sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2025, closing a stake of 147,600 shares — an estimated $707K sold.

Cruiser Capital Advisors first reported a position in MSOS in Q1 2021 and held it in 7 quarters. The position peaked at $2.63M in Q4 2024. 184 funds tracked by Wall St. Rank hold MSOS as of Q4 2025.

Cruiser Capital Advisors reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2025 after selling out during the quarter.
Cruiser Capital Advisors sold 147,600 AdvisorShares Pure US Cannabis ETF shares in Q4 2025, an estimated $707K.
Cruiser Capital Advisors first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 7 quarters.
Cruiser Capital Advisors's AdvisorShares Pure US Cannabis ETF position peaked at $2.63M in Q4 2024.
184 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2025.

Based on Cruiser Capital Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.