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

Castle 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
2022
Q4 		– Sell
-195
Closed -$2K – 425
2022
Q3 		$2K Hold
195
– – ﹤0.01% 582
2022
Q2 		$2K Buy
+195
New +$2.9K ﹤0.01% 576

Other funds holding MSOS

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Castle Wealth Management's MSOS Position: Q4 2022 in Review

Castle Wealth Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2022, closing a stake of 195 shares — an estimated $2K sold.

Castle Wealth Management first reported a position in MSOS in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q3 2022. 176 funds tracked by Wall St. Rank hold MSOS as of Q4 2022.

  • Castle Wealth Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 195 AdvisorShares Pure US Cannabis ETF shares in Q4 2022, an estimated $2K.
  • Castle Wealth Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's AdvisorShares Pure US Cannabis ETF position peaked at $2K in Q3 2022.
  • 176 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.