Venturi Wealth Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Venturi Wealth Management’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	-500	Closed	-$1.91K	–	1363
2024 Q4	$1.91K	Hold	500	–	–	﹤0.01%	1862
2024 Q3	$3.58K	Hold	500	–	–	﹤0.01%	1562
2024 Q2	$3.67K	Hold	500	–	–	﹤0.01%	1286
2024 Q1	$5K	Hold	500	–	–	﹤0.01%	1090
2023 Q4	$3.5K	Hold	500	–	–	﹤0.01%	1101
2023 Q3	$3.97K	Hold	500	–	–	﹤0.01%	1039
2023 Q2	$2.77K	Hold	500	–	–	﹤0.01%	856
2023 Q1	$2.85K	Buy	+500	New	+$3.31K	﹤0.01%	938

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