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

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

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

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

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

Citadel Advisors

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

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

Susquehanna International Group

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

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return