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

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Susquehanna International Group

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return