GPS Wealth Strategies Group’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

GPS Wealth Strategies Group’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	-1,000	Closed	-$7.17K	–	1422
2024 Q3	$7.17K	Hold	1,000	–	–	﹤0.01%	1018
2024 Q2	$7.33K	Hold	1,000	–	–	﹤0.01%	985
2024 Q1	$10K	Hold	1,000	–	–	﹤0.01%	859
2023 Q4	$7.01K	Hold	1,000	–	–	﹤0.01%	911
2023 Q3	$7.94K	Hold	1,000	–	–	﹤0.01%	885
2023 Q2	$5.54K	Hold	1,000	–	–	﹤0.01%	971
2023 Q1	$5.69K	Buy	+1,000	New	+$6.62K	﹤0.01%	956
2022 Q4	–	Sell	-1,000	Closed	-$9K	–	728
2022 Q3	$9K	Hold	1,000	–	–	﹤0.01%	789
2022 Q2	$10K	Hold	1,000	–	–	﹤0.01%	761
2022 Q1	$21K	Hold	1,000	–	–	﹤0.01%	583
2021 Q4	$26K	Hold	1,000	–	–	0.01%	535
2021 Q3	$32K	Hold	1,000	–	–	0.01%	481
2021 Q2	$40K	Buy	+1,000	New	+$40.6K	0.01%	452

Other funds holding MSOS

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

CSD

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

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

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

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

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

GPS Wealth Strategies Group's MSOS Position: Q4 2024 in Review

GPS Wealth Strategies Group sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2024, closing a stake of 1,000 shares — an estimated $7.17K sold.

GPS Wealth Strategies Group first reported a position in MSOS in Q2 2021 and held it in 13 quarters. The position peaked at $40K in Q2 2021. 178 funds tracked by Wall St. Rank hold MSOS as of Q4 2024.

GPS Wealth Strategies Group reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2024 after selling out during the quarter.
GPS Wealth Strategies Group sold 1,000 AdvisorShares Pure US Cannabis ETF shares in Q4 2024, an estimated $7.17K.
GPS Wealth Strategies Group first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2021 and held it in 13 quarters.
GPS Wealth Strategies Group's AdvisorShares Pure US Cannabis ETF position peaked at $40K in Q2 2021.
178 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2024.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2024, filed 24 Jan 2025.