NWWA
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New Wave Wealth Advisors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

New Wave Wealth 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
Q1 		– Sell
-671
Closed -$2.56K – 469
2024
Q4 		$2.56K Buy
+671
New +$3.62K ﹤0.01% 515

Other funds holding MSOS

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

New Wave Wealth Advisors's MSOS Position: Q1 2025 in Review

New Wave Wealth Advisors sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q1 2025, closing a stake of 671 shares — an estimated $2.56K sold.

New Wave Wealth Advisors first reported a position in MSOS in Q4 2024 and held it in 1 quarter. The position peaked at $2.56K in Q4 2024. 157 funds tracked by Wall St. Rank hold MSOS as of Q1 2025.

  • New Wave Wealth Advisors reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q1 2025 after selling out during the quarter.
  • New Wave Wealth Advisors sold 671 AdvisorShares Pure US Cannabis ETF shares in Q1 2025, an estimated $2.56K.
  • New Wave Wealth Advisors first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2024 and held it in 1 quarter.
  • New Wave Wealth Advisors's AdvisorShares Pure US Cannabis ETF position peaked at $2.56K in Q4 2024.
  • 157 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2025.

Based on New Wave Wealth Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.