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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 		$29.1K Buy
+8,200
New +$33.6K ﹤0.01% 637
2024
Q3 		– Sell
-500,000
Closed -$3.67M – 564
2024
Q2 		$3.67M Sell
500,000
-2,312,500
-82% -$20.2M 0.1% 201
2024
Q1 		$28.2M Sell
2,812,500
-1,124,800
-29% -$9.85M 0.91% 28
2023
Q4 		$27.6M Buy
3,937,300
+3,062,300
+350% +$20.4M 1.12% 20
2023
Q3 		$6.95M Buy
+875,000
New +$5.52M 0.24% 113
2022
Q3 		– Sell
-1,386,000
Closed -$14.3M – 450
2022
Q2 		$14.3M Buy
+1,386,000
New +$20.6M 0.7% 39
2021
Q4 		– Sell
-437,300
Closed -$13.8M – 404
2021
Q3 		$13.8M Buy
+437,300
New +$15.2M 0.69% 30
2021
Q2 		– Sell
-480,000
Closed -$20.4M – 472
2021
Q1 		$20.4M Buy
+480,000
New +$22.1M 0.65% 36

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.