Freestone Capital Holdings’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Freestone Capital Holdings’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 Q3	–	Sell	-150,681	Closed	-$363K	–	556
2025 Q2	$363K	Buy	+150,681	New	+$371K	0.01%	334
2023 Q3	–	Sell	-10,383	Closed	-$57.5K	–	401
2023 Q2	$57.5K	Hold	10,383	–	–	﹤0.01%	374
2023 Q1	$59.1K	Buy	+10,383	New	+$68.7K	﹤0.01%	354
2022 Q3	–	Sell	-11,186	Closed	-$116K	–	416
2022 Q2	$116K	Buy	+11,186	New	+$166K	﹤0.01%	403

Other funds holding MSOS

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Freestone Capital Holdings's MSOS Position: Q3 2025 in Review

Freestone Capital Holdings sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2025, closing a stake of 150,681 shares — an estimated $363K sold.

Freestone Capital Holdings first reported a position in MSOS in Q2 2022 and held it in 4 quarters. The position peaked at $363K in Q2 2025. 171 funds tracked by Wall St. Rank hold MSOS as of Q3 2025.

Freestone Capital Holdings reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2025 after selling out during the quarter.
Freestone Capital Holdings sold 150,681 AdvisorShares Pure US Cannabis ETF shares in Q3 2025, an estimated $363K.
Freestone Capital Holdings first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2022 and held it in 4 quarters.
Freestone Capital Holdings's AdvisorShares Pure US Cannabis ETF position peaked at $363K in Q2 2025.
171 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2025.

Based on Freestone Capital Holdings's 13F filing for Q3 2025, filed 12 Nov 2025.