Hanlon Investment Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
– Sell
-76,890
Closed -$293K – 189
2024
Q4
$293K Hold
76,890
– – 0.08% 148
2024
Q3
$551K Hold
76,890
– – 0.15% 93
2024
Q2
$564K Hold
76,890
– – 0.17% 84
2024
Q1
$770K Sell
76,890
-10,000
-12% -$87.5K 0.23% 70
2023
Q4
$609K Hold
86,890
– – 0.19% 72
2023
Q3
$690K Buy
+86,890
New +$548K 0.21% 76

Other funds holding MSOS

Hanlon Investment Management's MSOS Position: Q1 2025 in Review

Hanlon Investment Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q1 2025, closing a stake of 76,890 shares — an estimated $293K sold.

Hanlon Investment Management first reported a position in MSOS in Q3 2023 and held it in 6 quarters. The position peaked at $770K in Q1 2024. 157 funds tracked by Wall St. Rank hold MSOS as of Q1 2025.

  • Hanlon Investment Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q1 2025 after selling out during the quarter.
  • Hanlon Investment Management sold 76,890 AdvisorShares Pure US Cannabis ETF shares in Q1 2025, an estimated $293K.
  • Hanlon Investment Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2023 and held it in 6 quarters.
  • Hanlon Investment Management's AdvisorShares Pure US Cannabis ETF position peaked at $770K in Q1 2024.
  • 157 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2025.

Based on Hanlon Investment Management's 13F filing for Q1 2025, filed 13 May 2025.