Focus Financial Network’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Focus Financial Network’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 Q3	–	Sell	-29,935	Closed	-$166K	–	606
2023 Q2	$166K	Sell	29,935 -4,209	-12%	-$23.1K	0.01%	573
2023 Q1	$194K	Sell	34,144 -136	-0.4%	-$900	0.01%	550
2022 Q4	$240K	Sell	34,280 -1,287	-4%	-$13.2K	0.02%	414
2022 Q3	$317K	Sell	35,567 -1,986	-5%	-$22.9K	0.03%	363
2022 Q2	$389K	Hold	37,553	–	–	0.03%	331
2022 Q1	$783K	Buy	+37,553	New	+$819K	0.05%	234
2021 Q2	–	Sell	-7,780	Closed	-$330K	–	413
2021 Q1	$330K	Buy	+7,780	New	+$359K	0.04%	324

Other funds holding MSOS

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

AFM

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

YCM

Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return

LAM

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

Focus Financial Network's MSOS Position: Q3 2023 in Review

Focus Financial Network sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2023, closing a stake of 29,935 shares — an estimated $166K sold.

Focus Financial Network first reported a position in MSOS in Q1 2021 and held it in 7 quarters. The position peaked at $783K in Q1 2022. 162 funds tracked by Wall St. Rank hold MSOS as of Q3 2023.

Focus Financial Network reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2023 after selling out during the quarter.
Focus Financial Network sold 29,935 AdvisorShares Pure US Cannabis ETF shares in Q3 2023, an estimated $166K.
Focus Financial Network first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 7 quarters.
Focus Financial Network's AdvisorShares Pure US Cannabis ETF position peaked at $783K in Q1 2022.
162 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2023.

Based on Focus Financial Network's 13F filing for Q3 2023, filed 23 Jul 2024.