JGC
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J. Goldman & Co’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

J. Goldman & Co’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 		$371K Sell
104,600
-52,800
-34% -$216K 0.01% 544
2025
Q4 		$743K Buy
+157,400
New +$701K 0.02% 424
2024
Q2 		– Sell
-2,174,700
Closed -$21.8M – 546
2024
Q1 		$21.8M Sell
2,174,700
-4,020,300
-65% -$35.2M 0.7% 41
2023
Q4 		$43.4M Buy
6,195,000
+3,778,300
+156% +$25.1M 1.76% 4
2023
Q3 		$19.2M Buy
2,416,700
+1,610,200
+200% +$10.2M 0.67% 46
2023
Q2 		$4.47M Sell
806,500
-1,406,900
-64% -$7.72M 0.16% 148
2023
Q1 		$12.6M Buy
2,213,400
+1,663,300
+302% +$11M 0.51% 61
2022
Q4 		$3.85M Sell
550,100
-2,077,400
-79% -$21.4M 0.19% 120
2022
Q3 		$23.4M Buy
2,627,500
+1,612,500
+159% +$18.6M 1.12% 22
2022
Q2 		$10.5M Buy
1,015,000
+323,900
+47% +$4.81M 0.51% 51
2022
Q1 		$14.4M Sell
691,100
-111,400
-14% -$2.43M 0.66% 40
2021
Q4 		$20.5M Buy
802,500
+708,700
+756% +$19.6M 1.13% 15
2021
Q3 		$2.96M Sell
93,800
-343,700
-79% -$11.9M 0.15% 160
2021
Q2 		$17.5M Buy
437,500
+347,500
+386% +$14.1M 0.68% 35
2021
Q1 		$3.82M Buy
+90,000
New +$4.15M 0.12% 181

Other funds holding MSOS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

J. Goldman & Co's MSOS Position: Q3 2024 in Review

J. Goldman & Co sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2024, closing a stake of 96,251 shares — an estimated $706K sold.

J. Goldman & Co first reported a position in MSOS in Q4 2021 and held it in 7 quarters. The position peaked at $4.64M in Q1 2024. 170 funds tracked by Wall St. Rank hold MSOS as of Q3 2024.

  • J. Goldman & Co reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2024 after selling out during the quarter.
  • J. Goldman & Co sold 96,251 AdvisorShares Pure US Cannabis ETF shares in Q3 2024, an estimated $706K.
  • J. Goldman & Co first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2021 and held it in 7 quarters.
  • J. Goldman & Co's AdvisorShares Pure US Cannabis ETF position peaked at $4.64M in Q1 2024.
  • 170 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2024.

Based on J. Goldman & Co's 13F filing for Q3 2024, filed 14 Nov 2024.