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

Prentice 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
2025 Q3	–	Sell	-47,883	Closed	-$115K	–	26
2025 Q2	$115K	Sell	47,883 -7,117	-13%	-$17.5K	0.19%	29
2025 Q1	$144K	Hold	55,000	–	–	0.25%	24
2024 Q4	$210K	Hold	55,000	–	–	0.36%	17
2024 Q3	$394K	Hold	55,000	–	–	0.88%	18
2024 Q2	$403K	Buy	+55,000	New	+$480K	0.95%	16

Other funds holding MSOS

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

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

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Prentice Capital Management's MSOS Position: Q3 2025 in Review

Prentice Capital Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2025, closing a stake of 47,883 shares — an estimated $115K sold.

Prentice Capital Management first reported a position in MSOS in Q2 2024 and held it in 5 quarters. The position peaked at $403K in Q2 2024. 171 funds tracked by Wall St. Rank hold MSOS as of Q3 2025.

Prentice Capital Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2025 after selling out during the quarter.
Prentice Capital Management sold 47,883 AdvisorShares Pure US Cannabis ETF shares in Q3 2025, an estimated $115K.
Prentice Capital Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2024 and held it in 5 quarters.
Prentice Capital Management's AdvisorShares Pure US Cannabis ETF position peaked at $403K in Q2 2024.
171 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2025.

Based on Prentice Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.