CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-2,517
Closed -$26K – 3279
2022
Q2 		$26K Buy
2,517
+40
+2% +$594 ﹤0.01% 3223
2022
Q1 		$52K Buy
2,477
+356
+17% +$7.77K ﹤0.01% 2759
2021
Q4 		$54K Buy
2,121
+1,588
+298% +$43.9K ﹤0.01% 2603
2021
Q3 		$17K Buy
533
+262
+97% +$9.08K ﹤0.01% 3277
2021
Q2 		$11K Buy
271
+245
+942% +$9.96K ﹤0.01% 3502
2021
Q1 		$1K Buy
+26
New +$1.2K ﹤0.01% 4213

Other funds holding MSOS

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

CAPTRUST Financial Advisors's MSOS Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2022, closing a stake of 2,517 shares — an estimated $26K sold.

CAPTRUST Financial Advisors first reported a position in MSOS in Q1 2021 and held it in 6 quarters. The position peaked at $54K in Q4 2021. 166 funds tracked by Wall St. Rank hold MSOS as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,517 AdvisorShares Pure US Cannabis ETF shares in Q3 2022, an estimated $26K.
  • CAPTRUST Financial Advisors first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's AdvisorShares Pure US Cannabis ETF position peaked at $54K in Q4 2021.
  • 166 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.