Northside Capital Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Northside Capital 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
2026 Q2	$164K	Hold	32,290	–	–	0.01%	184
2026 Q1	$115K	Hold	32,290	–	–	0.01%	189
2025 Q4	$152K	Hold	32,290	–	–	0.01%	195
2025 Q3	$155K	Hold	32,290	–	–	0.01%	194
2025 Q2	$77.8K	Hold	32,290	–	–	0.01%	186
2025 Q1	$84.3K	Buy	32,290 +12,290	+61%	+$39.6K	0.01%	118
2024 Q4	$76.2K	Sell	20,000 -13,750	-41%	-$74.2K	0.02%	112
2024 Q3	$242K	Hold	33,750	–	–	0.04%	100
2024 Q2	$247K	Buy	33,750 +8,500	+34%	+$74.2K	0.04%	90
2024 Q1	$253K	Buy	+25,250	New	+$221K	0.05%	92

Other funds holding MSOS

EWA LLC Pittsbugh, Pennsylvania $548M AUM 35% 1-Year Est. Return

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return

Miller Global Investments Dallas, Texas $121M AUM

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Value Investment Professionals New York $119M AUM

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return