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Allworth Financial’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Allworth Financial’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
2024
Q1 		– Sell
-21
Closed -$148 – 3658
2023
Q4 		$148 Buy
+21
New +$140 ﹤0.01% 3317
2021
Q4 		– Sell
-200
Closed -$6K – 2054
2021
Q3 		$6K Hold
200
– – ﹤0.01% 1479
2021
Q2 		$8K Hold
200
– – ﹤0.01% 1103
2021
Q1 		$8K Buy
+200
New +$9.22K ﹤0.01% 1037

Other funds holding MSOS

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Allworth Financial's MSOS Position: Q1 2024 in Review

Allworth Financial sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q1 2024, closing a stake of 21 shares — an estimated $148 sold.

Allworth Financial first reported a position in MSOS in Q1 2021 and held it in 4 quarters. The position peaked at $8K in Q2 2021. 187 funds tracked by Wall St. Rank hold MSOS as of Q1 2024.

  • Allworth Financial reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q1 2024 after selling out during the quarter.
  • Allworth Financial sold 21 AdvisorShares Pure US Cannabis ETF shares in Q1 2024, an estimated $148.
  • Allworth Financial first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 4 quarters.
  • Allworth Financial's AdvisorShares Pure US Cannabis ETF position peaked at $8K in Q2 2021.
  • 187 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2024.

Based on Allworth Financial's 13F filing for Q1 2024, filed 25 Apr 2024.