Flagship Private Wealth’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Flagship Private Wealth’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
2024 Q4	–	Sell	-10,347	Closed	-$74.2K	–	103
2024 Q3	$74.2K	Hold	10,347	–	–	0.04%	99
2024 Q2	$75.8K	Buy	+10,347	New	+$90.3K	0.04%	87
2022 Q1	–	Sell	-9,469	Closed	-$242K	–	76
2021 Q4	$242K	Buy	+9,469	New	+$262K	0.18%	70
2021 Q3	–	Sell	-6,514	Closed	-$261K	–	213
2021 Q2	$261K	Buy	6,514 +3,505	+116%	+$142K	0.2%	66
2021 Q1	$130K	Buy	3,009 +1,774	+144%	+$81.8K	0.11%	76
2020 Q4	$50.6K	Buy	+1,235	New	+$36.8K	0.05%	118

Other funds holding MSOS

OMC

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

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

QOP

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Flagship Private Wealth's MSOS Position: Q4 2024 in Review

Flagship Private Wealth sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2024, closing a stake of 10,347 shares — an estimated $74.2K sold.

Flagship Private Wealth first reported a position in MSOS in Q4 2020 and held it in 6 quarters. The position peaked at $261K in Q2 2021. 178 funds tracked by Wall St. Rank hold MSOS as of Q4 2024.

Flagship Private Wealth reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2024 after selling out during the quarter.
Flagship Private Wealth sold 10,347 AdvisorShares Pure US Cannabis ETF shares in Q4 2024, an estimated $74.2K.
Flagship Private Wealth first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and held it in 6 quarters.
Flagship Private Wealth's AdvisorShares Pure US Cannabis ETF position peaked at $261K in Q2 2021.
178 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2024.

Based on Flagship Private Wealth's 13F filing for Q4 2024, filed 21 Jan 2025.