Ellis Investment Partners’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-6,377	Closed	-$56K	–	532
2022 Q3	$56K	Buy	6,377 +8	+0.1%	+$92	0.02%	377
2022 Q2	$65K	Buy	6,369 +1,403	+28%	+$20.8K	0.02%	369
2022 Q1	$103K	Buy	4,966 +195	+4%	+$4.25K	0.02%	311
2021 Q4	$122K	Buy	4,771 +1,295	+37%	+$35.8K	0.03%	289
2021 Q3	$109K	Buy	3,476 +1,500	+76%	+$52K	0.03%	290
2021 Q2	$79K	Buy	1,976 +426	+27%	+$17.3K	0.02%	338
2021 Q1	$66K	Buy	1,550 +968	+166%	+$44.6K	0.02%	351
2020 Q4	$21K	Buy	+582	New	+$17.4K	0.01%	472

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

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

ZIG

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ellis Investment Partners's MSOS Position: Q4 2022 in Review

Ellis Investment Partners sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2022, closing a stake of 6,377 shares — an estimated $56K sold.

Ellis Investment Partners first reported a position in MSOS in Q4 2020 and held it in 8 quarters. The position peaked at $122K in Q4 2021. 176 funds tracked by Wall St. Rank hold MSOS as of Q4 2022.

Ellis Investment Partners reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 6,377 AdvisorShares Pure US Cannabis ETF shares in Q4 2022, an estimated $56K.
Ellis Investment Partners first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and held it in 8 quarters.
Ellis Investment Partners's AdvisorShares Pure US Cannabis ETF position peaked at $122K in Q4 2021.
176 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.