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

Annapolis Financial Services’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
2023 Q3	–	Sell	-5	Closed	-$28	–	493
2023 Q2	$28	Hold	5	–	–	﹤0.01%	486
2023 Q1	$29	Buy	+5	New	+$33	﹤0.01%	451

Other funds holding MSOS

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

YCM

Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return

LAM

LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return

Annapolis Financial Services's MSOS Position: Q3 2023 in Review

Annapolis Financial Services sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2023, closing a stake of 5 shares — an estimated $28 sold.

Annapolis Financial Services first reported a position in MSOS in Q1 2023 and held it in 2 quarters. The position peaked at $29 in Q1 2023. 162 funds tracked by Wall St. Rank hold MSOS as of Q3 2023.

Annapolis Financial Services reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2023 after selling out during the quarter.
Annapolis Financial Services sold 5 AdvisorShares Pure US Cannabis ETF shares in Q3 2023, an estimated $28.
Annapolis Financial Services first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2023 and held it in 2 quarters.
Annapolis Financial Services's AdvisorShares Pure US Cannabis ETF position peaked at $29 in Q1 2023.
162 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2023.

Based on Annapolis Financial Services's 13F filing for Q3 2023, filed 30 Oct 2023.