Carroll Financial Associates’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Carroll Financial 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
2021 Q4	$299K	Buy	11,825 +2,650	+29%	+$73.2K	0.02%	322
2021 Q3	$289K	Sell	9,175 -440	-5%	-$15.2K	0.02%	324
2021 Q2	$384K	Sell	9,615 -2,605	-21%	-$106K	0.02%	284
2021 Q1	$518K	Buy	+12,220	New	+$564K	0.03%	245

Other funds holding MSOS

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

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

1SP

140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Carroll Financial Associates's MSOS Position: Q4 2021 in Review

Carroll Financial Associates increased its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 29% in Q4 2021, buying an estimated $73.2K and bringing the position to 11,825 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #322.

Carroll Financial Associates first reported a position in MSOS in Q1 2021 and has held it in 4 quarters since. The position peaked at $518K in Q1 2021. 176 funds tracked by Wall St. Rank hold MSOS as of Q4 2021.

Carroll Financial Associates held 11,825 shares of AdvisorShares Pure US Cannabis ETF worth $299K as of Q4 2021.
Carroll Financial Associates bought 2,650 AdvisorShares Pure US Cannabis ETF shares in Q4 2021, an estimated $73.2K.
AdvisorShares Pure US Cannabis ETF made up 0.02% of Carroll Financial Associates's portfolio in Q4 2021, its #322 holding.
Carroll Financial Associates first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and has held it in 4 quarters since.
Carroll Financial Associates's AdvisorShares Pure US Cannabis ETF position peaked at $518K in Q1 2021.
176 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.