Cetera Advisor Networks’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Cetera Advisor Networks’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 Q1	$889K	Sell	88,858 -4,169	-4%	-$36.5K	﹤0.01%	1547
2023 Q4	$652K	Buy	93,027 +977	+1%	+$6.5K	﹤0.01%	1668
2023 Q3	$731K	Buy	92,050 +7,977	+9%	+$50.3K	﹤0.01%	1493
2023 Q2	$466K	Buy	84,073 +6,581	+8%	+$36.1K	﹤0.01%	1760
2023 Q1	$441K	Buy	77,492 +12,301	+19%	+$81.4K	﹤0.01%	1786
2022 Q4	$456K	Buy	65,191 +13,276	+26%	+$137K	﹤0.01%	1707
2022 Q3	$463K	Buy	51,915 +8,240	+19%	+$95.1K	0.01%	1332
2022 Q2	$452K	Buy	43,675 +29,604	+210%	+$440K	0.01%	1335
2022 Q1	$294K	Buy	14,071 +1,186	+9%	+$25.9K	﹤0.01%	1642
2021 Q4	$330K	Buy	12,885 +2,267	+21%	+$62.6K	﹤0.01%	1552
2021 Q3	$335K	Buy	10,618 +4,008	+61%	+$139K	﹤0.01%	1461
2021 Q2	$264K	Buy	+6,610	New	+$269K	﹤0.01%	1594

Other funds holding MSOS

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

AFM

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

SCP

Sender Company & Partners New York $345M AUM 41.88% 1-Year Est. Return

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

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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Cetera Advisor Networks's MSOS Position: Q1 2024 in Review

Cetera Advisor Networks reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 4.5% in Q1 2024, selling an estimated $36.5K and leaving 88,858 shares worth $889K. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

Cetera Advisor Networks first reported a position in MSOS in Q2 2021 and has held it in 12 quarters since. 187 funds tracked by Wall St. Rank hold MSOS as of Q1 2024.

Cetera Advisor Networks held 88,858 shares of AdvisorShares Pure US Cannabis ETF worth $889K as of Q1 2024.
Cetera Advisor Networks sold 4,169 AdvisorShares Pure US Cannabis ETF shares in Q1 2024, an estimated $36.5K.
AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1547 holding.
Cetera Advisor Networks first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2021 and has held it in 12 quarters since.
187 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.