Wealth Advisors of Iowa’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Wealth Advisors of Iowa’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	-10,020	Closed	-$24.1K	–	87
2025 Q2	$24.1K	Hold	10,020	–	–	0.01%	75
2025 Q1	$26.2K	Sell	10,020 -4,000	-29%	-$12.9K	0.01%	74
2024 Q4	$53.4K	Hold	14,020	–	–	0.03%	64
2024 Q3	$101K	Hold	14,020	–	–	0.05%	68
2024 Q2	$103K	Hold	14,020	–	–	0.06%	50
2024 Q1	$140K	Hold	14,020	–	–	0.09%	60
2023 Q4	$98.3K	Hold	14,020	–	–	0.07%	56
2023 Q3	$111K	Buy	14,020 +7,081	+102%	+$44.7K	0.08%	56
2023 Q2	$839K	Sell	6,939 -7,081	-51%	-$38.8K	0.61%	18
2023 Q1	$79.8K	Hold	14,020	–	–	0.06%	54
2022 Q4	$98K	Buy	14,020 +1,200	+9%	+$12.3K	0.08%	62
2022 Q3	$114K	Sell	12,820 -25,640	-67%	-$296K	0.11%	53
2022 Q2	$531K	Buy	38,460 +25,640	+200%	+$381K	0.09%	56
2022 Q1	$267K	Buy	+12,820	New	+$280K	0.13%	48
2021 Q3	–	Sell	-6,000	Closed	-$240K	–	62
2021 Q2	$240K	Buy	+6,000	New	+$244K	0.13%	47

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