Cary Street Partners Investment Advisory’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-350	Closed	-$2.78K	–	1363
2023 Q3	$2.78K	Hold	350	–	–	﹤0.01%	1605
2023 Q2	$1.94K	Hold	350	–	–	﹤0.01%	1595
2023 Q1	$1.99K	Hold	350	–	–	﹤0.01%	1499
2022 Q4	$2.45K	Buy	+350	New	+$3.6K	﹤0.01%	1476

Other funds holding MSOS

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

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

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

SCP

Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JAM

JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Cary Street Partners Investment Advisory's MSOS Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2023, closing a stake of 350 shares — an estimated $2.78K sold.

Cary Street Partners Investment Advisory first reported a position in MSOS in Q4 2022 and held it in 4 quarters. The position peaked at $2.78K in Q3 2023. 171 funds tracked by Wall St. Rank hold MSOS as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 350 AdvisorShares Pure US Cannabis ETF shares in Q4 2023, an estimated $2.78K.
Cary Street Partners Investment Advisory first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's AdvisorShares Pure US Cannabis ETF position peaked at $2.78K in Q3 2023.
171 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.