Marathon Partners Equity Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Marathon Partners Equity Management’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
2025 Q2	–	Sell	-50,000	Closed	-$131K	–	21
2025 Q1	$131K	Hold	50,000	–	–	0.13%	18
2024 Q4	$191K	Buy	+50,000	New	+$270K	0.17%	26
2023 Q4	$3.62M	Buy	517,000 +394,500	+322%	+$2.62M	5.65%	7
2023 Q3	$973K	Buy	122,500 +15,000	+14%	+$94.6K	1.48%	17
2023 Q2	$596K	Buy	107,500 +87,500	+438%	+$480K	0.74%	22
2023 Q1	$114K	Sell	20,000 -30,000	-60%	-$199K	0.15%	31
2022 Q4	$350K	Sell	50,000 -100,000	-67%	-$1.03M	0.54%	24
2022 Q3	$1.34M	Buy	+150,000	New	+$1.73M	2.11%	11

Other funds holding MSOS

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Marathon Partners Equity Management's MSOS Position: Q2 2025 in Review

Marathon Partners Equity Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2025, closing a stake of 50,000 shares — an estimated $131K sold.

Marathon Partners Equity Management first reported a position in MSOS in Q3 2022 and held it in 8 quarters. The position peaked at $3.62M in Q4 2023. 151 funds tracked by Wall St. Rank hold MSOS as of Q2 2025.

Marathon Partners Equity Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2025 after selling out during the quarter.
Marathon Partners Equity Management sold 50,000 AdvisorShares Pure US Cannabis ETF shares in Q2 2025, an estimated $131K.
Marathon Partners Equity Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2022 and held it in 8 quarters.
Marathon Partners Equity Management's AdvisorShares Pure US Cannabis ETF position peaked at $3.62M in Q4 2023.
151 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2025.

Based on Marathon Partners Equity Management's 13F filing for Q2 2025, filed 14 Aug 2025.