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Equitable Trust’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Equitable Trust’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
-85,430
Closed -$613K – 483
2024
Q3 		$613K Sell
85,430
-3,506
-4% -$24.9K 0.04% 272
2024
Q2 		$652K Hold
88,936
– – 0.04% 250
2024
Q1 		$890K Buy
88,936
+6,250
+8% +$54.7K 0.06% 218
2023
Q4 		$580K Sell
82,686
-14,793
-15% -$98.4K 0.04% 255
2023
Q3 		$774K Buy
97,479
+24,487
+34% +$154K 0.06% 194
2023
Q2 		$404K Sell
72,992
-14,025
-16% -$76.9K 0.03% 291
2023
Q1 		$495K Sell
87,017
-138,400
-61% -$916K 0.04% 252
2022
Q4 		$1.58M Buy
225,417
+178,178
+377% +$1.83M 0.12% 145
2022
Q3 		$421K Sell
47,239
-4,046
-8% -$46.7K 0.04% 275
2022
Q2 		$531K Sell
51,285
-1,760
-3% -$26.1K 0.04% 247
2022
Q1 		$1.11M Buy
53,045
+15,336
+41% +$335K 0.07% 165
2021
Q4 		$965K Buy
+37,709
New +$1.04M 0.06% 183

Other funds holding MSOS

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 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 $35.4B AUM 33.54% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return