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

Rovida 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 Q4	–	Sell	-1,200,000	Closed	-$5.8M	–	7
2025 Q3	$5.8M	Buy	1,200,000 +200,000	+20%	+$788K	5%	7
2025 Q2	$2.4M	Hold	1,000,000	–	–	2.13%	11
2025 Q1	$2.6M	Hold	1,000,000	–	–	1.95%	11
2024 Q4	$3.79M	Buy	1,000,000 +800,000	+400%	+$4.32M	2.95%	11
2024 Q3	$1.43M	Buy	+200,000	New	+$1.42M	0.45%	22
2024 Q2	–	Sell	-316,147	Closed	-$3.16M	–	32
2024 Q1	$3.16M	Hold	316,147	–	–	1.1%	22
2023 Q4	$2.2M	Hold	316,147	–	–	0.9%	16
2023 Q3	$2.51M	Hold	316,147	–	–	0.95%	17
2023 Q2	$1.75M	Hold	316,147	–	–	0.76%	16
2023 Q1	$1.81M	Buy	+316,147	New	+$2.09M	0.7%	19

Other funds holding MSOS

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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

Susquehanna International Group

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

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return