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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 $1.88B AUM 54.21% 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 $38.9B AUM 28.51% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Equitable Trust's MSOS Position: Q4 2024 in Review

Equitable Trust sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2024, closing a stake of 85,430 shares — an estimated $613K sold.

Equitable Trust first reported a position in MSOS in Q4 2021 and held it in 12 quarters. The position peaked at $1.58M in Q4 2022. 178 funds tracked by Wall St. Rank hold MSOS as of Q4 2024.

  • Equitable Trust reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2024 after selling out during the quarter.
  • Equitable Trust sold 85,430 AdvisorShares Pure US Cannabis ETF shares in Q4 2024, an estimated $613K.
  • Equitable Trust first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2021 and held it in 12 quarters.
  • Equitable Trust's AdvisorShares Pure US Cannabis ETF position peaked at $1.58M in Q4 2022.
  • 178 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2024.

Based on Equitable Trust's 13F filing for Q4 2024, filed 28 Jan 2025.