Raffles Associates’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Raffles Associates’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 Q1	$2.27M	Buy	640,000 +245,000	+62%	+$1M	1.97%	15
2025 Q4	$1.86M	Sell	395,000 -65,000	-14%	-$290K	1.4%	19
2025 Q3	$2.2M	Buy	460,000 +50,000	+12%	+$197K	2.05%	15
2025 Q2	$988K	Hold	410,000	–	–	1.03%	25
2025 Q1	$1.07M	Buy	410,000 +252,000	+159%	+$813K	1.3%	22
2024 Q4	$602K	Sell	158,000 -95,000	-38%	-$513K	0.65%	34
2024 Q3	$1.81M	Buy	253,000 +168,000	+198%	+$1.19M	1.86%	17
2024 Q2	$623K	Buy	+85,000	New	+$742K	0.7%	30
2023 Q3	–	Sell	-150,000	Closed	-$831K	–	50
2023 Q2	$831K	Buy	150,000 +50,000	+50%	+$274K	1.12%	25
2023 Q1	$569K	Buy	+100,000	New	+$662K	0.77%	28
2022 Q4	–	Sell	-148,000	Closed	-$1.32M	–	57
2022 Q3	$1.32M	Sell	148,000 -27,000	-15%	-$312K	1.41%	18
2022 Q2	$1.81M	Buy	+175,000	New	+$2.6M	1.97%	14
2022 Q1	–	Sell	-65,000	Closed	-$1.66M	–	51
2021 Q4	$1.66M	Buy	65,000 +15,000	+30%	+$414K	1.59%	17
2021 Q3	$1.58M	Buy	+50,000	New	+$1.73M	1.46%	18

Other funds holding MSOS

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return

Marex Group London $9.64B AUM 31.44% 1-Year Est. Return

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

Susquehanna International Group

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

Two Seas Capital Rye, New York $2.17B AUM 169.27% 1-Year Est. Return

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

Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $9.16B AUM 23.26% 1-Year Est. Return

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