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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	–	–	–	627
2024 Q2	–	Hold	–	–	–	601
2024 Q1	–	Hold	–	–	–	563
2023 Q4	–	Hold	–	–	–	621
2023 Q3	–	Hold	–	–	–	593
2023 Q2	–	Hold	–	–	–	634
2023 Q1	–	Hold	–	–	–	622
2022 Q4	–	Hold	–	–	–	601

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 $1.68B AUM 373.57% 1-Year Est. Return

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

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

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

PVI

Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JAM

JW Asset Management Miami Beach, Florida $320M AUM 140.1% 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. 171 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.
171 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.