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

Powell Investment 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
2024 Q4	–	Sell	-5,835	Closed	-$41.8K	–	162
2024 Q3	$41.8K	Buy	+5,835	New	+$41.5K	0.02%	141
2024 Q2	–	Sell	-5,835	Closed	-$58.4K	–	156
2024 Q1	$58.4K	Buy	+5,835	New	+$51.1K	0.03%	134
2023 Q3	–	Sell	-24,085	Closed	-$133K	–	144
2023 Q2	$133K	Buy	24,085 +1,400	+6%	+$7.68K	0.08%	109
2023 Q1	$129K	Buy	22,685 +11,150	+97%	+$73.8K	0.07%	110
2022 Q4	$80.6K	Buy	+11,535	New	+$119K	0.05%	115
2022 Q3	–	Sell	-12,660	Closed	-$131K	–	135
2022 Q2	$131K	Buy	+12,660	New	+$188K	0.08%	113

Other funds holding MSOS

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return