Wedmont Private Capital’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Wedmont Private Capital’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 Q2	–	Sell	-57,049	Closed	-$127K	–	759
2025 Q1	$127K	Hold	57,049	–	–	0.01%	677
2024 Q4	$201K	Buy	57,049 +35,529	+165%	+$192K	0.01%	669
2024 Q3	$148K	Hold	21,520	–	–	0.01%	648
2024 Q2	$164K	Hold	21,520	–	–	0.01%	618
2024 Q1	$218K	Hold	21,520	–	–	0.02%	545
2023 Q4	$167K	Buy	+21,520	New	+$143K	0.01%	543
2023 Q2	–	Sell	-29,948	Closed	-$160K	–	514
2023 Q1	$160K	Hold	29,948	–	–	0.02%	447
2022 Q4	$213K	Buy	+29,948	New	+$308K	0.03%	415

Other funds holding MSOS

OMC

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

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

QOP

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

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

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 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

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

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

Wedmont Private Capital's MSOS Position: Q2 2025 in Review

Wedmont Private Capital sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2025, closing a stake of 57,049 shares — an estimated $127K sold.

Wedmont Private Capital first reported a position in MSOS in Q4 2022 and held it in 8 quarters. The position peaked at $218K in Q1 2024. 151 funds tracked by Wall St. Rank hold MSOS as of Q2 2025.

Wedmont Private Capital reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2025 after selling out during the quarter.
Wedmont Private Capital sold 57,049 AdvisorShares Pure US Cannabis ETF shares in Q2 2025, an estimated $127K.
Wedmont Private Capital first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2022 and held it in 8 quarters.
Wedmont Private Capital's AdvisorShares Pure US Cannabis ETF position peaked at $218K in Q1 2024.
151 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2025.

Based on Wedmont Private Capital's 13F filing for Q2 2025, filed 10 Jul 2025.