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Stonegate Investment Group’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Stonegate Investment Group’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
Q1 		– Sell
-32,621
Closed -$124K – 416
2024
Q4 		$124K Buy
+32,621
New +$176K ﹤0.01% 344
2023
Q1 		– Sell
-10,940
Closed -$76.5K – 353
2022
Q4 		$76.5K Sell
10,940
-5,266
-32% -$54.2K ﹤0.01% 297
2022
Q3 		$144K Sell
16,206
-552
-3% -$6.37K 0.01% 274
2022
Q2 		$173K Buy
16,758
+5,903
+54% +$87.7K 0.01% 276
2022
Q1 		$226K Sell
10,855
-2,211
-17% -$48.2K 0.01% 233
2021
Q4 		$334K Buy
+13,066
New +$361K 0.01% 202

Other funds holding MSOS

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Stonegate Investment Group's MSOS Position: Q1 2025 in Review

Stonegate Investment Group sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q1 2025, closing a stake of 32,621 shares — an estimated $124K sold.

Stonegate Investment Group first reported a position in MSOS in Q4 2021 and held it in 6 quarters. The position peaked at $334K in Q4 2021. 157 funds tracked by Wall St. Rank hold MSOS as of Q1 2025.

  • Stonegate Investment Group reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q1 2025 after selling out during the quarter.
  • Stonegate Investment Group sold 32,621 AdvisorShares Pure US Cannabis ETF shares in Q1 2025, an estimated $124K.
  • Stonegate Investment Group first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2021 and held it in 6 quarters.
  • Stonegate Investment Group's AdvisorShares Pure US Cannabis ETF position peaked at $334K in Q4 2021.
  • 157 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2025.

Based on Stonegate Investment Group's 13F filing for Q1 2025, filed 22 Apr 2025.