Equitable Holdings’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Equitable Holdings’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 Q2	–	Sell	-22,228	Closed	-$126K	–	1058
2023 Q1	$126K	Sell	22,228 -1,000	-4%	-$6.62K	﹤0.01%	950
2022 Q4	$162K	Buy	+23,228	New	+$239K	﹤0.01%	867
2022 Q2	–	Sell	-10,584	Closed	-$221K	–	893
2022 Q1	$221K	Buy	+10,584	New	+$231K	﹤0.01%	815
2021 Q3	–	Sell	-20,862	Closed	-$835K	–	847
2021 Q2	$835K	Buy	20,862 +2,781	+15%	+$113K	0.01%	415
2021 Q1	$767K	Buy	+18,081	New	+$834K	0.02%	409

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

CAC

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

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

LAM

LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Equitable Holdings's MSOS Position: Q2 2023 in Review

Equitable Holdings sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2023, closing a stake of 22,228 shares — an estimated $126K sold.

Equitable Holdings first reported a position in MSOS in Q1 2021 and held it in 5 quarters. The position peaked at $835K in Q2 2021. 167 funds tracked by Wall St. Rank hold MSOS as of Q2 2023.

Equitable Holdings reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2023 after selling out during the quarter.
Equitable Holdings sold 22,228 AdvisorShares Pure US Cannabis ETF shares in Q2 2023, an estimated $126K.
Equitable Holdings first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 5 quarters.
Equitable Holdings's AdvisorShares Pure US Cannabis ETF position peaked at $835K in Q2 2021.
167 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2023.

Based on Equitable Holdings's 13F filing for Q2 2023, filed 15 Aug 2023.