Fidelity Investments

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

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return