Tower Research Capital (TRC)’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Tower Research Capital (TRC)’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	-293	Closed	-$1.12K	–	5578
2024 Q4	$1.12K	Sell	293 -366	-56%	-$1.97K	﹤0.01%	5093
2024 Q3	$4.72K	Buy	659 +411	+166%	+$2.92K	﹤0.01%	4440
2024 Q2	$1.82K	Hold	248	–	–	﹤0.01%	5087
2024 Q1	$2.48K	Sell	248 -1,434	-85%	-$12.6K	﹤0.01%	5028
2023 Q4	$11.8K	Buy	1,682 +1,434	+578%	+$9.53K	﹤0.01%	4099
2023 Q3	$1.97K	Hold	248	–	–	﹤0.01%	5231
2023 Q2	$1.37K	Hold	248	–	–	﹤0.01%	5394
2023 Q1	$1K	Sell	248 -1	-0.4%	-$7	﹤0.01%	5579
2022 Q4	$2K	Sell	249 -174	-41%	-$1.79K	﹤0.01%	5393
2022 Q3	$4K	Sell	423 -1,027	-71%	-$11.9K	﹤0.01%	5274
2022 Q2	$15K	Buy	1,450 +1,219	+528%	+$18.1K	﹤0.01%	4079
2022 Q1	$5K	Sell	231 -80	-26%	-$1.75K	﹤0.01%	5076
2021 Q4	$8K	Buy	+311	New	+$8.59K	﹤0.01%	4806

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