Cedar Brook Financial Partners’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Cedar Brook Financial Partners’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
2024 Q2	–	Sell	-21,708	Closed	-$217K	–	267
2024 Q1	$217K	Buy	21,708 +1,574	+8%	+$13.8K	0.04%	402
2023 Q4	$150K	Buy	20,134 +730	+4%	+$4.85K	0.03%	409
2023 Q3	$154K	Buy	19,404 +3,494	+22%	+$22K	0.04%	365
2023 Q2	$88.1K	Buy	15,910 +1,089	+7%	+$5.97K	0.02%	397
2023 Q1	$84.3K	Buy	14,821 +1,712	+13%	+$11.3K	0.02%	381
2022 Q4	$91.6K	Buy	13,109 +1,534	+13%	+$15.8K	0.03%	363
2022 Q3	$103K	Buy	11,575 +1,141	+11%	+$13.2K	0.03%	340
2022 Q2	$108K	Buy	+10,434	New	+$155K	0.03%	334

Other funds holding MSOS

AFM

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

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

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

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

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

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Cedar Brook Financial Partners's MSOS Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2024, closing a stake of 21,708 shares — an estimated $217K sold.

Cedar Brook Financial Partners first reported a position in MSOS in Q2 2022 and held it in 8 quarters. The position peaked at $217K in Q1 2024. 188 funds tracked by Wall St. Rank hold MSOS as of Q2 2024.

Cedar Brook Financial Partners reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2024 after selling out during the quarter.
Cedar Brook Financial Partners sold 21,708 AdvisorShares Pure US Cannabis ETF shares in Q2 2024, an estimated $217K.
Cedar Brook Financial Partners first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2022 and held it in 8 quarters.
Cedar Brook Financial Partners's AdvisorShares Pure US Cannabis ETF position peaked at $217K in Q1 2024.
188 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.