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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

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return