HRT Financial’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

HRT Financial’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
2026 Q1	$531K	Buy	149,814 +85,090	+131%	+$349K	﹤0.01%	2477
2025 Q4	$305K	Sell	64,724 -30,364	-32%	-$135K	﹤0.01%	2368
2025 Q3	$455K	Sell	95,088 -126,785	-57%	-$499K	﹤0.01%	1944
2025 Q2	$534K	Buy	+221,873	New	+$546K	﹤0.01%	1573
2024 Q3	–	Sell	-153,435	Closed	-$1.12M	–	2914
2024 Q2	$1.12M	Buy	+153,435	New	+$1.34M	0.01%	971
2023 Q2	–	Sell	-165,976	Closed	-$944K	–	2989
2023 Q1	$944K	Sell	165,976 -275,700	-62%	-$1.82M	0.01%	981
2022 Q4	$3.09M	Buy	441,676 +204,731	+86%	+$2.11M	0.05%	417
2022 Q3	$2.11M	Buy	236,945 +80,432	+51%	+$928K	0.02%	583
2022 Q2	$1.62M	Buy	+156,513	New	+$2.32M	0.02%	666
2021 Q3	–	Sell	-164,852	Closed	-$6.59M	–	3632
2021 Q2	$6.59M	Buy	+164,852	New	+$6.7M	0.06%	255

Other funds holding MSOS

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return

Marex Group London $9.64B AUM 31.44% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Two Seas Capital Rye, New York $2.17B AUM 169.27% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $9.16B AUM 23.26% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $249M AUM 68.08% 1-Year Est. Return