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Carmichael Hill & Associates’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Carmichael Hill & Associates’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
Q3 		$7.23K Hold
1,009
– – ﹤0.01% 625
2024
Q2 		$7.39K Hold
1,009
– – ﹤0.01% 600
2024
Q1 		$10.1K Hold
1,009
– – ﹤0.01% 562
2023
Q4 		$7.07K Hold
1,009
– – ﹤0.01% 618
2023
Q3 		$8.01K Hold
1,009
– – ﹤0.01% 591
2023
Q2 		$5.59K Sell
1,009
-1,012
-50% -$5.55K ﹤0.01% 633
2023
Q1 		$11.5K Hold
2,021
– – 0.01% 537
2022
Q4 		$14.1K Sell
2,021
-800
-28% -$8.23K 0.01% 506
2022
Q3 		$25K Sell
2,821
-500
-15% -$5.77K 0.01% 434
2022
Q2 		$34K Buy
3,321
+500
+18% +$7.43K 0.02% 394
2022
Q1 		$59K Buy
2,821
+705
+33% +$15.4K 0.03% 326
2021
Q4 		$54K Buy
2,116
+766
+57% +$21.2K 0.02% 350
2021
Q3 		$43K Buy
1,350
+400
+42% +$13.9K 0.02% 381
2021
Q2 		$38K Hold
950
– – 0.02% 410
2021
Q1 		$40K Buy
+950
New +$43.8K 0.02% 374

Other funds holding MSOS

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

Carmichael Hill & Associates's MSOS Position: Q3 2024 in Review

Carmichael Hill & Associates held its AdvisorShares Pure US Cannabis ETF (MSOS) position steady in Q3 2024 at 1,009 shares worth $7.23K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Carmichael Hill & Associates first reported a position in MSOS in Q1 2021 and has held it in 15 quarters since. The position peaked at $59K in Q1 2022. 170 funds tracked by Wall St. Rank hold MSOS as of Q3 2024.

  • Carmichael Hill & Associates held 1,009 shares of AdvisorShares Pure US Cannabis ETF worth $7.23K as of Q3 2024.
  • Carmichael Hill & Associates left its AdvisorShares Pure US Cannabis ETF share count unchanged in Q3 2024.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #625 holding.
  • Carmichael Hill & Associates first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and has held it in 15 quarters since.
  • Carmichael Hill & Associates's AdvisorShares Pure US Cannabis ETF position peaked at $59K in Q1 2022.
  • 170 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.