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Avidian Wealth Enterprises’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Avidian Wealth Enterprises’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
Q2 		– Sell
-32,382
Closed -$184K – 464
2023
Q1 		$184K Buy
32,382
+5,000
+18% +$33.1K 0.01% 455
2022
Q4 		$191K Buy
+27,382
New +$282K 0.01% 430

Other funds holding MSOS

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Avidian Wealth Enterprises's MSOS Position: Q2 2023 in Review

Avidian Wealth Enterprises sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2023, closing a stake of 32,382 shares — an estimated $184K sold.

Avidian Wealth Enterprises first reported a position in MSOS in Q4 2022 and held it in 2 quarters. The position peaked at $191K in Q4 2022. 167 funds tracked by Wall St. Rank hold MSOS as of Q2 2023.

  • Avidian Wealth Enterprises reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2023 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 32,382 AdvisorShares Pure US Cannabis ETF shares in Q2 2023, an estimated $184K.
  • Avidian Wealth Enterprises first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2022 and held it in 2 quarters.
  • Avidian Wealth Enterprises's AdvisorShares Pure US Cannabis ETF position peaked at $191K in Q4 2022.
  • 167 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2023.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2023, filed 3 Aug 2023.