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

SCM

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

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

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

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

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

Two Seas Capital Rye, New York $8.68B AUM 78.08% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Rovida Advisors's MSOS Position: Q4 2025 in Review

Rovida Advisors sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2025, closing a stake of 1,200,000 shares — an estimated $5.8M sold.

Rovida Advisors first reported a position in MSOS in Q1 2023 and held it in 10 quarters. The position peaked at $5.8M in Q3 2025. 185 funds tracked by Wall St. Rank hold MSOS as of Q4 2025.

Rovida Advisors reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2025 after selling out during the quarter.
Rovida Advisors sold 1,200,000 AdvisorShares Pure US Cannabis ETF shares in Q4 2025, an estimated $5.8M.
Rovida Advisors first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2023 and held it in 10 quarters.
Rovida Advisors's AdvisorShares Pure US Cannabis ETF position peaked at $5.8M in Q3 2025.
185 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2025.

Based on Rovida Advisors's 13F filing for Q4 2025.