Davenport & Co’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Davenport & Co’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 Q4	–	Sell	-40,000	Closed	-$287K	–	1193
2024 Q3	$287K	Hold	40,000	–	–	﹤0.01%	998
2024 Q2	$293K	Buy	40,000 +20,000	+100%	+$175K	﹤0.01%	954
2024 Q1	$200K	Buy	+20,000	New	+$175K	﹤0.01%	1069
2023 Q4	–	Sell	-20,000	Closed	-$159K	–	1097
2023 Q3	$159K	Buy	+20,000	New	+$126K	﹤0.01%	1010
2023 Q1	–	Sell	-10,000	Closed	-$70K	–	1071
2022 Q4	$70K	Buy	+10,000	New	+$103K	﹤0.01%	986

Other funds holding MSOS

A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return

EWA LLC Pittsbugh, Pennsylvania $548M AUM 35% 1-Year Est. Return

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return

Miller Global Investments Dallas, Texas $121M AUM

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Value Investment Professionals New York $119M AUM

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return