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

Cetera Advisors’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 Q1	–	Sell	-82,149	Closed	-$2.1M	–	1487
2021 Q4	$2.1M	Buy	+82,149	New	+$2.27M	0.04%	390
2021 Q3	–	Sell	-81,455	Closed	-$3.26M	–	1451
2021 Q2	$3.26M	Sell	81,455 -4,344	-5%	-$177K	0.08%	257
2021 Q1	$3.64M	Buy	+85,799	New	+$3.96M	0.1%	206
2020 Q4	–	Sell	-54,268	Closed	-$1.19M	–	1059
2020 Q3	$1.19M	Buy	+54,268	New	+$1.21M	0.04%	344

Other funds holding MSOS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

SCP

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

1SP

140 Summer Partners New York $1.4B AUM 73.38% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

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

ZIG

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

Cetera Advisors's MSOS Position: Q1 2022 in Review

Cetera Advisors sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q1 2022, closing a stake of 82,149 shares — an estimated $2.1M sold.

Cetera Advisors first reported a position in MSOS in Q3 2020 and held it in 4 quarters. The position peaked at $3.64M in Q1 2021. 181 funds tracked by Wall St. Rank hold MSOS as of Q1 2022.

Cetera Advisors reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q1 2022 after selling out during the quarter.
Cetera Advisors sold 82,149 AdvisorShares Pure US Cannabis ETF shares in Q1 2022, an estimated $2.1M.
Cetera Advisors first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2020 and held it in 4 quarters.
Cetera Advisors's AdvisorShares Pure US Cannabis ETF position peaked at $3.64M in Q1 2021.
181 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2022.

Based on Cetera Advisors's 13F filing for Q1 2022, filed 12 May 2022.