Sfi Advisors, LLC Advisorshares Tr Pure Us Canna Transaction History

Sfi Advisors, LLC

$148 Million
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$10.35 - $21.01 $414 - $840	-40 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.79 - $25.79 $711 - $1,031	40 New	40 $834,000

Others Institutions Holding MSOS

# of Institutions

231

Shares Held

53.9M

Call Options Held

22.1M

Put Options Held

5.55M

Suvretta Capital Management, LLC New York, NY

7.17M
Shares

$24.1 Million
1.03% of portfolio
Clear Street Group Inc. New York, NY

6.81M
Shares

$22.9 Million
0.12% of portfolio
Jane Street Group, LLC New York, NY

3.77M
Shares

$12.7 Million
0.0% of portfolio
Advisor Shares Investments LLC Bethesda, MD

3.76M
Shares

$12.6 Million
3.35% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

3M
Shares

$10.1 Million
0.0% of portfolio

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