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

Baystate 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
2023
Q4 		$1.4K Hold
200
– – ﹤0.01% 1118
2023
Q3 		$1.59K Hold
200
– – ﹤0.01% 834
2023
Q2 		$1.11K Hold
200
– – ﹤0.01% 920
2023
Q1 		$1.14K Buy
+200
New +$1.32K ﹤0.01% 913

Other funds holding MSOS

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
SCP
Sender Company & Partners New York $345M AUM 41.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return

Baystate Wealth Management's MSOS Position: Q4 2023 in Review

Baystate Wealth Management held its AdvisorShares Pure US Cannabis ETF (MSOS) position steady in Q4 2023 at 200 shares worth $1.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1118.

Baystate Wealth Management first reported a position in MSOS in Q1 2023 and has held it in 4 quarters since. The position peaked at $1.59K in Q3 2023. 171 funds tracked by Wall St. Rank hold MSOS as of Q4 2023.

  • Baystate Wealth Management held 200 shares of AdvisorShares Pure US Cannabis ETF worth $1.4K as of Q4 2023.
  • Baystate Wealth Management left its AdvisorShares Pure US Cannabis ETF share count unchanged in Q4 2023.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1118 holding.
  • Baystate Wealth Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2023 and has held it in 4 quarters since.
  • Baystate Wealth Management's AdvisorShares Pure US Cannabis ETF position peaked at $1.59K in Q3 2023.
  • 171 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.