EWA LLC’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

EWA LLC’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 Q1	–	Sell	-22,500	Closed	-$284	–	188
2024 Q4	$284	Hold	22,500	–	–	﹤0.01%	162
2024 Q3	$3.26K	Hold	22,500	–	–	﹤0.01%	168
2024 Q2	$21K	Hold	22,500	–	–	0.01%	156
2024 Q1	$47.2K	Hold	22,500	–	–	0.02%	139
2023 Q4	$88.5K	Sell	22,500 -22,500	-50%	-$150K	0.04%	125
2023 Q3	$49K	Hold	45,000	–	–	0.03%	104
2023 Q2	$51.3K	Hold	45,000	–	–	0.04%	84
2023 Q1	$52.8K	Buy	+45,000	New	+$298K	0.04%	75

Other funds holding MSOS

A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return

Miller Global Investments Dallas, Texas $121M AUM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Value Investment Professionals New York $119M AUM

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return