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 $549M AUM 32.58% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return