Benjamin F. Edwards & Company’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$4K	Hold	593	–	–	﹤0.01%	1946
2024 Q1	$6K	Sell	593 -100	-14%	-$875	﹤0.01%	1821
2023 Q4	$5K	Hold	693	–	–	﹤0.01%	1854
2023 Q3	$6K	Hold	693	–	–	﹤0.01%	1516
2023 Q2	$4K	Hold	693	–	–	﹤0.01%	1598
2023 Q1	$4K	Hold	693	–	–	﹤0.01%	1600
2022 Q4	$5K	Hold	693	–	–	﹤0.01%	1579
2022 Q3	$6K	Hold	693	–	–	﹤0.01%	1515
2022 Q2	$7K	Buy	693 +225	+48%	+$3.34K	﹤0.01%	1465
2022 Q1	$10K	Hold	468	–	–	﹤0.01%	1368
2021 Q4	$12K	Sell	468 -77	-14%	-$2.13K	﹤0.01%	1344
2021 Q3	$17K	Sell	545 -4	-0.7%	-$139	﹤0.01%	1274
2021 Q2	$22K	Hold	549	–	–	﹤0.01%	1204
2021 Q1	$23K	Buy	+549	New	+$25.3K	﹤0.01%	1169

Other funds holding MSOS

AFM

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

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

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

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

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

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Benjamin F. Edwards & Company's MSOS Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its AdvisorShares Pure US Cannabis ETF (MSOS) position steady in Q2 2024 at 593 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1946.

Benjamin F. Edwards & Company first reported a position in MSOS in Q1 2021 and has held it in 14 quarters since. The position peaked at $23K in Q1 2021. 188 funds tracked by Wall St. Rank hold MSOS as of Q2 2024.

Benjamin F. Edwards & Company held 593 shares of AdvisorShares Pure US Cannabis ETF worth $4K as of Q2 2024.
Benjamin F. Edwards & Company left its AdvisorShares Pure US Cannabis ETF share count unchanged in Q2 2024.
AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1946 holding.
Benjamin F. Edwards & Company first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and has held it in 14 quarters since.
Benjamin F. Edwards & Company's AdvisorShares Pure US Cannabis ETF position peaked at $23K in Q1 2021.
188 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.