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

PCG 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 Q2	–	Sell	-81,433	Closed	-$213K	–	122
2025 Q1	$213K	Buy	81,433 +18,388	+29%	+$59.3K	0.07%	126
2024 Q4	$240K	Buy	63,045 +34,805	+123%	+$188K	0.09%	117
2024 Q3	$202K	Sell	28,240 -5,667	-17%	-$40.3K	0.08%	119
2024 Q2	$249K	Sell	33,907 -866	-2%	-$7.56K	0.11%	102
2024 Q1	$348K	Buy	34,773 +3,052	+10%	+$26.7K	0.17%	80
2023 Q4	$222K	Buy	31,721 +7,000	+28%	+$46.5K	0.12%	91
2023 Q3	$196K	Buy	24,721 +256	+1%	+$1.61K	0.13%	97
2023 Q2	$136K	Hold	24,465	–	–	0.08%	102
2023 Q1	$139K	Sell	24,465 -3,160	-11%	-$20.9K	0.09%	103
2022 Q4	$193K	Sell	27,625 -1,925	-7%	-$19.8K	0.12%	103
2022 Q3	$264K	Buy	29,550 +13,055	+79%	+$151K	0.09%	112
2022 Q2	$171K	Buy	16,495 +5,504	+50%	+$81.8K	0.12%	83
2022 Q1	$229K	Buy	+10,991	New	+$240K	0.15%	76

Other funds holding MSOS

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

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

Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Group One Trading

Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return

Monaco Asset Management Monaco $315M AUM 54.4% 1-Year Est. Return

Scoggin Management New York $254M AUM 232.32% 1-Year Est. Return

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

Murchinson Toronto, Ontario, Canada $249M AUM 68.08% 1-Year Est. Return