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

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 $549M AUM 32.58% 1-Year Est. Return

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

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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