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

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

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

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

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

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Citadel Advisors

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

JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return