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

First City 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
Q2 		– Sell
-16,000
Closed -$41.8K – 149
2025
Q1 		$41.8K Buy
+16,000
New +$51.6K 0.03% 147

Other funds holding MSOS

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

First City Capital Management's MSOS Position: Q2 2025 in Review

First City Capital Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2025, closing a stake of 16,000 shares — an estimated $41.8K sold.

First City Capital Management first reported a position in MSOS in Q1 2025 and held it in 1 quarter. The position peaked at $41.8K in Q1 2025. 151 funds tracked by Wall St. Rank hold MSOS as of Q2 2025.

  • First City Capital Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2025 after selling out during the quarter.
  • First City Capital Management sold 16,000 AdvisorShares Pure US Cannabis ETF shares in Q2 2025, an estimated $41.8K.
  • First City Capital Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2025 and held it in 1 quarter.
  • First City Capital Management's AdvisorShares Pure US Cannabis ETF position peaked at $41.8K in Q1 2025.
  • 151 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2025.

Based on First City Capital Management's 13F filing for Q2 2025, filed 15 Jul 2025.