CarsonAllaria Wealth Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

CarsonAllaria Wealth Management’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
2023 Q3	–	Sell	-400	Closed	-$2.22K	–	390
2023 Q2	$2.22K	Hold	400	–	–	﹤0.01%	308
2023 Q1	$2.28K	Hold	400	–	–	﹤0.01%	295
2022 Q4	$3K	Hold	400	–	–	﹤0.01%	268
2022 Q3	$4K	Hold	400	–	–	﹤0.01%	242
2022 Q2	$4K	Hold	400	–	–	﹤0.01%	248
2022 Q1	$8K	Hold	400	–	–	0.01%	213
2021 Q4	$10K	Buy	+400	New	+$11K	0.01%	206

Other funds holding MSOS

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

AFM

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

YCM

Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return

LAM

LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return

CarsonAllaria Wealth Management's MSOS Position: Q3 2023 in Review

CarsonAllaria Wealth Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2023, closing a stake of 400 shares — an estimated $2.22K sold.

CarsonAllaria Wealth Management first reported a position in MSOS in Q4 2021 and held it in 7 quarters. The position peaked at $10K in Q4 2021. 162 funds tracked by Wall St. Rank hold MSOS as of Q3 2023.

CarsonAllaria Wealth Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2023 after selling out during the quarter.
CarsonAllaria Wealth Management sold 400 AdvisorShares Pure US Cannabis ETF shares in Q3 2023, an estimated $2.22K.
CarsonAllaria Wealth Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2021 and held it in 7 quarters.
CarsonAllaria Wealth Management's AdvisorShares Pure US Cannabis ETF position peaked at $10K in Q4 2021.
162 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2023.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.