US Bancorp

US Bancorp’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

US Bancorp’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	-100	Closed	-$241	–	4184
2025 Q2	$241	Buy	+100	New	+$246	﹤0.01%	4061
2024 Q2	–	Sell	-136	Closed	-$1.36K	–	4062
2024 Q1	$1.36K	Buy	+136	New	+$1.19K	﹤0.01%	3783
2023 Q4	–	Sell	-1,148	Closed	-$9.12K	–	4086
2023 Q3	$9.12K	Hold	1,148	–	–	﹤0.01%	3206
2023 Q2	$6.36K	Hold	1,148	–	–	﹤0.01%	3409
2023 Q1	$6.53K	Hold	1,148	–	–	﹤0.01%	3433
2022 Q4	$8.03K	Hold	1,148	–	–	﹤0.01%	3363
2022 Q3	$10K	Hold	1,148	–	–	﹤0.01%	3370
2022 Q2	$12K	Hold	1,148	–	–	﹤0.01%	3308
2022 Q1	$24K	Sell	1,148 -1,627	-59%	-$35.5K	﹤0.01%	2982
2021 Q4	$71K	Buy	2,775 +1,075	+63%	+$29.7K	﹤0.01%	2459
2021 Q3	$54K	Sell	1,700 -3,030	-64%	-$105K	﹤0.01%	2607
2021 Q2	$189K	Buy	4,730 +3,030	+178%	+$123K	﹤0.01%	1991
2021 Q1	$72K	Buy	+1,700	New	+$78.4K	﹤0.01%	2433

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