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

Evergreen Capital 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
2025
Q3 		– Sell
-123,040
Closed -$297K – 1349
2025
Q2 		$297K Buy
123,040
+3,000
+2% +$7.38K 0.01% 813
2025
Q1 		$313K Buy
120,040
+47,300
+65% +$153K 0.01% 726
2024
Q4 		$277K Buy
+72,740
New +$392K 0.01% 780
2024
Q3 		– Sell
-20,530
Closed -$150K – 1041
2024
Q2 		$150K Buy
20,530
+575
+3% +$5.02K 0.01% 887
2024
Q1 		$200K Sell
19,955
-8,050
-29% -$70.5K 0.01% 803
2023
Q4 		$196K Buy
+28,005
New +$186K 0.01% 778
2022
Q4 		– Sell
-12,213
Closed -$109K – 699
2022
Q3 		$109K Buy
+12,213
New +$141K 0.01% 593
2022
Q2 		– Sell
-141,958
Closed -$2.96M – 644
2022
Q1 		$2.96M Sell
141,958
-2,877
-2% -$62.8K 0.12% 196
2021
Q4 		$3.71M Buy
144,835
+138,315
+2,121% +$3.82M 0.15% 170
2021
Q3 		$206K Sell
6,520
-143,305
-96% -$4.97M 0.01% 538
2021
Q2 		$5.99M Buy
149,825
+29,890
+25% +$1.21M 0.29% 93
2021
Q1 		$5.08M Buy
+119,935
New +$5.53M 0.26% 104

Other funds holding MSOS

SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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 $893B AUM 36.07% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Evergreen Capital Management's MSOS Position: Q3 2025 in Review

Evergreen Capital Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2025, closing a stake of 123,040 shares — an estimated $297K sold.

Evergreen Capital Management first reported a position in MSOS in Q1 2021 and held it in 12 quarters. The position peaked at $5.99M in Q2 2021. 171 funds tracked by Wall St. Rank hold MSOS as of Q3 2025.

  • Evergreen Capital Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2025 after selling out during the quarter.
  • Evergreen Capital Management sold 123,040 AdvisorShares Pure US Cannabis ETF shares in Q3 2025, an estimated $297K.
  • Evergreen Capital Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 12 quarters.
  • Evergreen Capital Management's AdvisorShares Pure US Cannabis ETF position peaked at $5.99M in Q2 2021.
  • 171 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2025.

Based on Evergreen Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.