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

Summit Trail 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 Q3	–	Sell	-31,675	Closed	-$76.3K	–	1357
2025 Q2	$76.3K	Hold	31,675	–	–	﹤0.01%	1102
2025 Q1	$82.7K	Sell	31,675 -10,750	-25%	-$34.7K	﹤0.01%	410
2024 Q4	$162K	Buy	42,425 +21,675	+104%	+$117K	0.01%	366
2024 Q3	$149K	Hold	20,750	–	–	﹤0.01%	688
2024 Q2	$152K	Hold	20,750	–	–	﹤0.01%	601
2024 Q1	$208K	Hold	20,750	–	–	0.01%	553
2023 Q4	$145K	Hold	20,750	–	–	﹤0.01%	517
2023 Q3	$165K	Hold	20,750	–	–	0.01%	508
2023 Q2	$115K	Buy	+20,750	New	+$114K	﹤0.01%	515
2023 Q1	–	Sell	-20,750	Closed	-$145K	–	421
2022 Q4	$145K	Buy	+20,750	New	+$213K	0.01%	377

Other funds holding MSOS

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

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

Jane Street New York $93.1B AUM 61.18% 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

Shay Capital New York $704M AUM 37.47% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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