Avitas Wealth Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Avitas Wealth Management’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 Q1	–	Sell	-10,909	Closed	-$279K	–	207
2021 Q4	$279K	Buy	10,909 +1,746	+19%	+$48.2K	0.05%	174
2021 Q3	$289K	Buy	9,163 +1,736	+23%	+$60.1K	0.05%	184
2021 Q2	$297K	Buy	7,427 +2,566	+53%	+$104K	0.05%	190
2021 Q1	$206K	Buy	+4,861	New	+$224K	0.04%	207

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 $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SCP

Sender Company & Partners New York $345M AUM 41.88% 1-Year Est. Return

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

1SP

140 Summer Partners New York $1.4B AUM 73.38% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

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

ZIG

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

Avitas Wealth Management's MSOS Position: Q1 2022 in Review

Avitas Wealth Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q1 2022, closing a stake of 10,909 shares — an estimated $279K sold.

Avitas Wealth Management first reported a position in MSOS in Q1 2021 and held it in 4 quarters. The position peaked at $297K in Q2 2021. 181 funds tracked by Wall St. Rank hold MSOS as of Q1 2022.

Avitas Wealth Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q1 2022 after selling out during the quarter.
Avitas Wealth Management sold 10,909 AdvisorShares Pure US Cannabis ETF shares in Q1 2022, an estimated $279K.
Avitas Wealth Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 4 quarters.
Avitas Wealth Management's AdvisorShares Pure US Cannabis ETF position peaked at $297K in Q2 2021.
181 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2022.

Based on Avitas Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.