Allegiant Private Advisors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Allegiant Private 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
2021 Q2	$300K	Buy	+7,500	New	+$305K	0.05%	140

Other funds holding MSOS

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

CCMU

Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Allegiant Private Advisors's MSOS Position: Q2 2021 in Review

Allegiant Private Advisors opened a new position in AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2021: 7,500 shares worth $300K. The stake represents 0.05% of the portfolio and ranks #140 among its holdings.

156 funds tracked by Wall St. Rank hold MSOS as of Q2 2021.

Allegiant Private Advisors held 7,500 shares of AdvisorShares Pure US Cannabis ETF worth $300K as of Q2 2021.
AdvisorShares Pure US Cannabis ETF was a new Allegiant Private Advisors position in Q2 2021.
AdvisorShares Pure US Cannabis ETF made up 0.05% of Allegiant Private Advisors's portfolio in Q2 2021, its #140 holding.
156 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.