Fidelity Investments
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Fidelity Investments’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Fidelity Investments’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
-1
Closed -$4 – 5553
2024
Q4 		$4 Buy
+1
New +$5 ﹤0.01% 5493
2024
Q1 		– Sell
-2
Closed -$14 – 5587
2023
Q4 		$14 Buy
+2
New +$13 ﹤0.01% 5266
2023
Q3 		– Sell
-1
Closed -$6 – 5438
2023
Q2 		$6 Hold
1
– – ﹤0.01% 5306
2023
Q1 		$6 Sell
1
-1
-50% -$7 ﹤0.01% 5209
2022
Q4 		$14 Buy
2
+1
+100% +$10 ﹤0.01% 5191
2022
Q3 		$0 Hold
1
– – ﹤0.01% 5216
2022
Q2 		$0 Sell
1
-2
-67% -$30 ﹤0.01% 5282
2022
Q1 		$0 Buy
+3
New +$65 ﹤0.01% 5291
2021
Q3 		– Sell
-3
Closed – – 4776
2021
Q2 		$0 Buy
3
+2
+200% +$81 ﹤0.01% 4645
2021
Q1 		$0 Buy
+1
New +$46 ﹤0.01% 4340

Other funds holding MSOS

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 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
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Fidelity Investments's MSOS Position: Q1 2025 in Review

Fidelity Investments sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q1 2025, closing a stake of 1 share — an estimated $4 sold.

Fidelity Investments first reported a position in MSOS in Q1 2021 and held it in 10 quarters. The position peaked at $14 in Q4 2023. 157 funds tracked by Wall St. Rank hold MSOS as of Q1 2025.

  • Fidelity Investments reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 1 AdvisorShares Pure US Cannabis ETF share in Q1 2025, an estimated $4.
  • Fidelity Investments first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 10 quarters.
  • Fidelity Investments's AdvisorShares Pure US Cannabis ETF position peaked at $14 in Q4 2023.
  • 157 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.