ORG Partners’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

ORG Partners’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
2024 Q3	–	Sell	-1,922	Closed	-$13.9K	–	1293
2024 Q2	$13.9K	Buy	+1,922	New	+$16.8K	﹤0.01%	1169
2024 Q1	–	Sell	-3,623	Closed	-$25.4K	–	877
2023 Q4	$25.4K	Buy	3,623 +1,922	+113%	+$12.8K	﹤0.01%	642
2023 Q3	$13.5K	Sell	1,701 -221	-11%	-$1.39K	﹤0.01%	773
2023 Q2	$11K	Buy	+1,922	New	+$10.5K	﹤0.01%	961

Other funds holding MSOS

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

AFM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

PVI

Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JAM

JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return

ORG Partners's MSOS Position: Q3 2024 in Review

ORG Partners sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2024, closing a stake of 1,922 shares — an estimated $13.9K sold.

ORG Partners first reported a position in MSOS in Q2 2023 and held it in 4 quarters. The position peaked at $25.4K in Q4 2023. 171 funds tracked by Wall St. Rank hold MSOS as of Q3 2024.

ORG Partners reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2024 after selling out during the quarter.
ORG Partners sold 1,922 AdvisorShares Pure US Cannabis ETF shares in Q3 2024, an estimated $13.9K.
ORG Partners first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2023 and held it in 4 quarters.
ORG Partners's AdvisorShares Pure US Cannabis ETF position peaked at $25.4K in Q4 2023.
171 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2024.

Based on ORG Partners's 13F filing for Q3 2024, filed 11 Oct 2024.