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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

GCM

Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Venturi Wealth Management's MSOS Position: Q1 2025 in Review

Venturi Wealth Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q1 2025, closing a stake of 500 shares — an estimated $1.91K sold.

Venturi Wealth Management first reported a position in MSOS in Q1 2023 and held it in 8 quarters. The position peaked at $5K in Q1 2024. 157 funds tracked by Wall St. Rank hold MSOS as of Q1 2025.

Venturi Wealth Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 500 AdvisorShares Pure US Cannabis ETF shares in Q1 2025, an estimated $1.91K.
Venturi Wealth Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's AdvisorShares Pure US Cannabis ETF position peaked at $5K in Q1 2024.
157 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.