Belpointe Asset Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Belpointe Asset 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 Q2	–	Sell	-1,480	Closed	-$8.42K	–	2287
2023 Q1	$8.42K	Sell	1,480 -500	-25%	-$3.31K	﹤0.01%	2804
2022 Q4	$13.8K	Buy	+1,980	New	+$20.4K	﹤0.01%	2442
2021 Q1	–	Sell	-4,780	Closed	-$174K	–	1043
2020 Q4	$174K	Buy	+4,780	New	+$143K	0.02%	742

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

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

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Belpointe Asset Management's MSOS Position: Q2 2023 in Review

Belpointe Asset Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2023, closing a stake of 1,480 shares — an estimated $8.42K sold.

Belpointe Asset Management first reported a position in MSOS in Q4 2020 and held it in 3 quarters. The position peaked at $174K in Q4 2020. 167 funds tracked by Wall St. Rank hold MSOS as of Q2 2023.

Belpointe Asset Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 1,480 AdvisorShares Pure US Cannabis ETF shares in Q2 2023, an estimated $8.42K.
Belpointe Asset Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and held it in 3 quarters.
Belpointe Asset Management's AdvisorShares Pure US Cannabis ETF position peaked at $174K in Q4 2020.
167 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.