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

Eminence Capital’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 		– Sell
-1,481,645
Closed -$3.87M – 56
2025
Q1 		$3.87M Sell
1,481,645
-586,014
-28% -$1.89M 0.06% 47
2024
Q4 		$7.88M Sell
2,067,659
-2,451,704
-54% -$13.2M 0.12% 52
2024
Q3 		$32.4M Buy
4,519,363
+444,180
+11% +$3.16M 0.46% 46
2024
Q2 		$29.9M Sell
4,075,183
-1,928,891
-32% -$16.8M 0.48% 47
2024
Q1 		$60.1M Sell
6,004,074
-492,004
-8% -$4.31M 0.85% 41
2023
Q4 		$45.5M Buy
6,496,078
+493,042
+8% +$3.28M 0.68% 45
2023
Q3 		$47.7M Buy
6,003,036
+611,574
+11% +$3.86M 0.94% 43
2023
Q2 		$29.9M Buy
5,391,462
+807,882
+18% +$4.43M 0.39% 50
2023
Q1 		$26.1M Buy
4,583,580
+1,424,129
+45% +$9.43M 0.37% 54
2022
Q4 		$22.1M Buy
3,159,451
+236,539
+8% +$2.43M 0.41% 56
2022
Q3 		$26M Sell
2,922,912
-30,241
-1% -$349K 0.54% 53
2022
Q2 		$30.6M Buy
2,953,153
+206,270
+8% +$3.06M 0.61% 52
2022
Q1 		$57.3M Buy
2,746,883
+66,375
+2% +$1.45M 0.65% 45
2021
Q4 		$68.6M Buy
2,680,508
+1,280,508
+91% +$35.4M 0.65% 45
2021
Q3 		$44.2M Buy
+1,400,000
New +$48.5M 0.6% 50

Other funds holding MSOS

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Eminence Capital's MSOS Position: Q2 2025 in Review

Eminence Capital sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2025, closing a stake of 1,481,645 shares — an estimated $3.87M sold.

Eminence Capital first reported a position in MSOS in Q3 2021 and held it in 15 quarters. The position peaked at $68.6M in Q4 2021. 151 funds tracked by Wall St. Rank hold MSOS as of Q2 2025.

  • Eminence Capital reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2025 after selling out during the quarter.
  • Eminence Capital sold 1,481,645 AdvisorShares Pure US Cannabis ETF shares in Q2 2025, an estimated $3.87M.
  • Eminence Capital first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2021 and held it in 15 quarters.
  • Eminence Capital's AdvisorShares Pure US Cannabis ETF position peaked at $68.6M in Q4 2021.
  • 151 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2025.

Based on Eminence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.