Raffles Associates LP’s Advisorshares Tr Position
Does Raffles Associates LP own Advisorshares Tr (MSOS)? Yes — 640.0K shares worth $2M (+1.97% of its 13F portfolio) as of Q1 2026, up from 395.0K shares the prior filed quarter.
Position Value
$2M
Q1 2026
Shares
640.0K
% of Portfolio
+1.97%
Quarters Held
14
currently held
Position History MSOS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 640.0K | $2M | +1.97% |
| Q4 2025 | 395.0K | $2M | +1.40% |
| Q3 2025 | 460.0K | $2M | +2.05% |
| Q2 2025 | 410.0K | $988,100 | +1.03% |
| Q1 2025 | 410.0K | $1M | +1.30% |
| Q4 2024 | 158.0K | $601,980 | +0.65% |
| Q3 2024 | 253.0K | $2M | +1.86% |
| Q2 2024 | 85.0K | $623,050 | +0.70% |
| Q2 2023 | 150.0K | $831,000 | +1.12% |
| Q1 2023 | 100.0K | $569,000 | +0.77% |
| Q3 2022 | 148.0K | $1M | +1.41% |
| Q2 2022 | 175.0K | $2M | +1.97% |
| Q4 2021 | 65.0K | $2M | +1.59% |
| Q3 2021 | 50.0K | $2M | +1.46% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Raffles Associates LP’s full portfolio or all institutional holders of MSOS.