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Dynamic Advisor Solutions’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Dynamic Advisor Solutions’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
2023
Q4 		– Sell
-42,191
Closed -$335K – 926
2023
Q3 		$335K Buy
42,191
+793
+2% +$5K 0.02% 624
2023
Q2 		$229K Sell
41,398
-1,665
-4% -$9.13K 0.01% 699
2023
Q1 		$245K Sell
43,063
-2,283
-5% -$15.1K 0.01% 650
2022
Q4 		$317K Buy
45,346
+1,800
+4% +$18.5K 0.02% 542
2022
Q3 		$388K Sell
43,546
-190
-0.4% -$2.19K 0.03% 455
2022
Q2 		$453K Sell
43,736
-2,234
-5% -$33.2K 0.03% 423
2022
Q1 		$959K Sell
45,970
-1,515
-3% -$33K 0.07% 278
2021
Q4 		$1.22M Sell
47,485
-4,648
-9% -$128K 0.09% 239
2021
Q3 		$1.65M Buy
52,133
+5,152
+11% +$179K 0.12% 197
2021
Q2 		$1.88M Buy
46,981
+2,353
+5% +$95.6K 0.15% 171
2021
Q1 		$1.89M Sell
44,628
-8,702
-16% -$401K 0.18% 145
2020
Q4 		$1.95M Buy
+53,330
New +$1.59M 0.18% 141

Other funds holding MSOS

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Dynamic Advisor Solutions's MSOS Position: Q4 2023 in Review

Dynamic Advisor Solutions sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2023, closing a stake of 42,191 shares — an estimated $335K sold.

Dynamic Advisor Solutions first reported a position in MSOS in Q4 2020 and held it in 12 quarters. The position peaked at $1.95M in Q4 2020. 171 funds tracked by Wall St. Rank hold MSOS as of Q4 2023.

  • Dynamic Advisor Solutions reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2023 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 42,191 AdvisorShares Pure US Cannabis ETF shares in Q4 2023, an estimated $335K.
  • Dynamic Advisor Solutions first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and held it in 12 quarters.
  • Dynamic Advisor Solutions's AdvisorShares Pure US Cannabis ETF position peaked at $1.95M in Q4 2020.
  • 171 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2023.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2023, filed 10 Jan 2024.