Financial Advocates Investment Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Financial Advocates Investment Management’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 Q1	–	Sell	-12,651	Closed	-$88.4K	–	794
2022 Q4	$88.4K	Sell	12,651 -370	-3%	-$3.81K	0.01%	723
2022 Q3	$116K	Sell	13,021 -7,400	-36%	-$85.4K	0.01%	714
2022 Q2	$211K	Sell	20,421 -15,553	-43%	-$231K	0.02%	609
2022 Q1	$750K	Sell	35,974 -350	-1%	-$7.63K	0.05%	356
2021 Q4	$930K	Buy	+36,324	New	+$1M	0.06%	335

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

CAC

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

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

Financial Advocates Investment Management's MSOS Position: Q1 2023 in Review

Financial Advocates Investment Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q1 2023, closing a stake of 12,651 shares — an estimated $88.4K sold.

Financial Advocates Investment Management first reported a position in MSOS in Q4 2021 and held it in 5 quarters. The position peaked at $930K in Q4 2021. 175 funds tracked by Wall St. Rank hold MSOS as of Q1 2023.

Financial Advocates Investment Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q1 2023 after selling out during the quarter.
Financial Advocates Investment Management sold 12,651 AdvisorShares Pure US Cannabis ETF shares in Q1 2023, an estimated $88.4K.
Financial Advocates Investment Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2021 and held it in 5 quarters.
Financial Advocates Investment Management's AdvisorShares Pure US Cannabis ETF position peaked at $930K in Q4 2021.
175 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2023.

Based on Financial Advocates Investment Management's 13F filing for Q1 2023, filed 11 May 2023.