American Portfolios Advisors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

American Portfolios 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
2022 Q3	$111K	Sell	12,442 -123	-1%	-$1.42K	﹤0.01%	1298
2022 Q2	$130K	Hold	12,565	–	–	0.01%	1270
2022 Q1	$262K	Buy	12,565 +227	+2%	+$4.95K	0.01%	1031
2021 Q4	$316K	Sell	12,338 -2,150	-15%	-$59.4K	0.01%	941
2021 Q3	$457K	Buy	14,488 +3,243	+29%	+$112K	0.02%	751
2021 Q2	$450K	Buy	11,245 +5,693	+103%	+$231K	0.02%	758
2021 Q1	$235K	Buy	5,552 +4,252	+327%	+$196K	0.01%	956
2020 Q4	$47.5K	Buy	1,300 +300	+30%	+$8.94K	﹤0.01%	1432
2020 Q3	$21.9K	Buy	+1,000	New	+$22.3K	﹤0.01%	1662

Other funds holding MSOS

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

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

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

American Portfolios Advisors's MSOS Position: Q3 2022 in Review

American Portfolios Advisors reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 0.98% in Q3 2022, selling an estimated $1.42K and leaving 12,442 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1298.

American Portfolios Advisors first reported a position in MSOS in Q3 2020 and has held it in 9 quarters since. The position peaked at $457K in Q3 2021. 166 funds tracked by Wall St. Rank hold MSOS as of Q3 2022.

American Portfolios Advisors held 12,442 shares of AdvisorShares Pure US Cannabis ETF worth $111K as of Q3 2022.
American Portfolios Advisors sold 123 AdvisorShares Pure US Cannabis ETF shares in Q3 2022, an estimated $1.42K.
AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1298 holding.
American Portfolios Advisors first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2020 and has held it in 9 quarters since.
American Portfolios Advisors's AdvisorShares Pure US Cannabis ETF position peaked at $457K in Q3 2021.
166 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.