Centaurus Financial’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-67,723	Closed	-$496K	–	858
2024 Q2	$496K	Sell	67,723 -13,239	-16%	-$116K	0.03%	392
2024 Q1	$810K	Buy	+80,962	New	+$709K	0.06%	282
2022 Q1	–	Sell	-4,360	Closed	-$112K	–	952
2021 Q4	$112K	Buy	+4,360	New	+$120K	0.01%	864
2021 Q3	–	Sell	-2,555	Closed	-$102K	–	931
2021 Q2	$102K	Sell	2,555 -5,445	-68%	-$221K	0.01%	867
2021 Q1	$339K	Buy	8,000 +2,356	+42%	+$109K	0.03%	470
2020 Q4	$206K	Buy	+5,644	New	+$168K	0.02%	550

Other funds holding MSOS

CSD

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

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 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

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

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

PVI

Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return

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

JAM

JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return

Centaurus Financial's MSOS Position: Q3 2024 in Review

Centaurus Financial sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2024, closing a stake of 67,723 shares — an estimated $496K sold.

Centaurus Financial first reported a position in MSOS in Q4 2020 and held it in 6 quarters. The position peaked at $810K in Q1 2024. 171 funds tracked by Wall St. Rank hold MSOS as of Q3 2024.

Centaurus Financial reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2024 after selling out during the quarter.
Centaurus Financial sold 67,723 AdvisorShares Pure US Cannabis ETF shares in Q3 2024, an estimated $496K.
Centaurus Financial first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and held it in 6 quarters.
Centaurus Financial's AdvisorShares Pure US Cannabis ETF position peaked at $810K in Q1 2024.
171 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2024.

Based on Centaurus Financial's 13F filing for Q3 2024, filed 12 Nov 2024.