FinTrust Capital Advisors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

FinTrust Capital Advisors’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
2024 Q3	$6.67K	Hold	930	–	–	﹤0.01%	1028
2024 Q2	$6.82K	Sell	930 -400	-30%	-$3.49K	﹤0.01%	975
2024 Q1	$13.3K	Hold	1,330	–	–	﹤0.01%	804
2023 Q4	$9.32K	Hold	1,330	–	–	﹤0.01%	838
2023 Q3	$10.6K	Hold	1,330	–	–	﹤0.01%	776
2023 Q2	$9.3K	Hold	1,330	–	–	﹤0.01%	782
2023 Q1	$9.3K	Sell	1,330 -36,000	-96%	-$238K	﹤0.01%	779
2022 Q4	$261K	Buy	37,330 +10,565	+39%	+$109K	0.06%	224
2022 Q3	$239K	Sell	26,765 -4,000	-13%	-$46.2K	0.06%	240
2022 Q2	$320K	Buy	30,765 +20,000	+186%	+$297K	0.08%	206
2022 Q1	$224K	Buy	10,765 +10,000	+1,307%	+$218K	0.05%	267
2021 Q4	$20K	Buy	+765	New	+$21.1K	﹤0.01%	747

Other funds holding MSOS

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

AFM

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

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

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

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

PVI

Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return

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

JAM

JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return

FinTrust Capital Advisors's MSOS Position: Q3 2024 in Review

FinTrust Capital Advisors held its AdvisorShares Pure US Cannabis ETF (MSOS) position steady in Q3 2024 at 930 shares worth $6.67K. The position accounts for ﹤0.01% of the portfolio, ranked #1028.

FinTrust Capital Advisors first reported a position in MSOS in Q4 2021 and has held it in 12 quarters since. The position peaked at $320K in Q2 2022. 171 funds tracked by Wall St. Rank hold MSOS as of Q3 2024.

FinTrust Capital Advisors held 930 shares of AdvisorShares Pure US Cannabis ETF worth $6.67K as of Q3 2024.
FinTrust Capital Advisors left its AdvisorShares Pure US Cannabis ETF share count unchanged in Q3 2024.
AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1028 holding.
FinTrust Capital Advisors first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2021 and has held it in 12 quarters since.
FinTrust Capital Advisors's AdvisorShares Pure US Cannabis ETF position peaked at $320K in Q2 2022.
171 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.