MYDA Advisors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

MYDA Advisors’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 Q4	–	Sell	-120,000	Closed	-$575K	–	183
2025 Q3	$575K	Buy	+120,000	New	+$473K	0.12%	115
2025 Q2	–	Sell	-50,000	Closed	-$131K	–	176
2025 Q1	$131K	Buy	+50,000	New	+$161K	0.02%	137
2024 Q4	–	Sell	-350,000	Closed	-$2.51M	–	177
2024 Q3	$2.51M	Sell	350,000 -18,000	-5%	-$128K	0.55%	47
2024 Q2	$2.7M	Buy	368,000 +28,000	+8%	+$244K	0.59%	41
2024 Q1	$3.4M	Buy	340,000 +90,000	+36%	+$788K	0.97%	30
2023 Q4	$1.75M	Sell	250,000 -31,000	-11%	-$206K	0.59%	41
2023 Q3	$2.23M	Buy	281,000 +161,000	+134%	+$1.02M	0.72%	37
2023 Q2	$665K	Buy	120,000 +20,000	+20%	+$110K	0.2%	76
2023 Q1	$569K	Buy	100,000 +30,000	+43%	+$199K	0.22%	69
2022 Q4	$489K	Buy	70,000 +50,000	+250%	+$514K	0.3%	57
2022 Q3	$178K	Sell	20,000 -10,000	-33%	-$115K	0.08%	120
2022 Q2	$311K	Sell	30,000 -1,000	-3%	-$14.9K	0.09%	141
2022 Q1	$647K	Sell	31,000 -45,000	-59%	-$982K	0.26%	105
2021 Q4	$1.95M	Buy	76,000 +61,000	+407%	+$1.68M	0.52%	56
2021 Q3	$473K	Buy	+15,000	New	+$520K	0.13%	159
2021 Q1	–	Sell	-20,000	Closed	-$730K	–	319
2020 Q4	$730K	Buy	+20,000	New	+$596K	0.22%	104

Other funds holding MSOS

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

MYDA Advisors's MSOS Position: Q4 2025 in Review

MYDA Advisors sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2025, closing a stake of 120,000 shares — an estimated $575K sold.

MYDA Advisors first reported a position in MSOS in Q4 2020 and held it in 16 quarters. The position peaked at $3.4M in Q1 2024. 184 funds tracked by Wall St. Rank hold MSOS as of Q4 2025.

MYDA Advisors reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2025 after selling out during the quarter.
MYDA Advisors sold 120,000 AdvisorShares Pure US Cannabis ETF shares in Q4 2025, an estimated $575K.
MYDA Advisors first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and held it in 16 quarters.
MYDA Advisors's AdvisorShares Pure US Cannabis ETF position peaked at $3.4M in Q1 2024.
184 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2025.

Based on MYDA Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.