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

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Waverly Advisors's MSOS Position: Q3 2025 in Review

Waverly Advisors sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2025, closing a stake of 208,031 shares — an estimated $501K sold.

Waverly Advisors first reported a position in MSOS in Q1 2023 and held it in 8 quarters. The position peaked at $3.1M in Q3 2024. 171 funds tracked by Wall St. Rank hold MSOS as of Q3 2025.

Waverly Advisors reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2025 after selling out during the quarter.
Waverly Advisors sold 208,031 AdvisorShares Pure US Cannabis ETF shares in Q3 2025, an estimated $501K.
Waverly Advisors first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2023 and held it in 8 quarters.
Waverly Advisors's AdvisorShares Pure US Cannabis ETF position peaked at $3.1M in Q3 2024.
171 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2025.

Based on Waverly Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.