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

Waverly 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	-208,031	Closed	-$501K	–	1311
2025 Q2	$501K	Sell	208,031 -3,532	-2%	-$8.69K	0.01%	794
2025 Q1	$552K	Sell	211,563 -54,560	-21%	-$176K	0.01%	746
2024 Q4	$1.01M	Sell	266,123 -166,396	-38%	-$898K	0.02%	505
2024 Q3	$3.1M	Buy	432,519 +218,279	+102%	+$1.55M	0.06%	261
2024 Q2	$1.57M	Buy	+214,240	New	+$1.87M	0.03%	360
2023 Q4	–	Sell	-10,377	Closed	-$82.4K	–	453
2023 Q3	$82.4K	Sell	10,377 -36,825	-78%	-$232K	﹤0.01%	401
2023 Q2	$262K	Buy	47,202 +5,483	+13%	+$30.1K	0.01%	315
2023 Q1	$237K	Buy	+41,719	New	+$276K	0.01%	263

Other funds holding MSOS

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Jane Street New York $777B 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 $893B AUM 36.07% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Seas Capital Rye, New York $7.15B 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 $603M AUM 66.97% 1-Year Est. Return