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Fortis Group Advisors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Fortis Group 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 		– Sell
-27,204
Closed -$199K – 511
2024
Q2 		$199K Buy
27,204
+9,912
+57% +$86.5K 0.04% 177
2024
Q1 		$173K Buy
+17,292
New +$151K 0.03% 194

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
M
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
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

Fortis Group Advisors's MSOS Position: Q3 2024 in Review

Fortis Group Advisors sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2024, closing a stake of 27,204 shares — an estimated $199K sold.

Fortis Group Advisors first reported a position in MSOS in Q1 2024 and held it in 2 quarters. The position peaked at $199K in Q2 2024. 171 funds tracked by Wall St. Rank hold MSOS as of Q3 2024.

  • Fortis Group Advisors reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2024 after selling out during the quarter.
  • Fortis Group Advisors sold 27,204 AdvisorShares Pure US Cannabis ETF shares in Q3 2024, an estimated $199K.
  • Fortis Group Advisors first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2024 and held it in 2 quarters.
  • Fortis Group Advisors's AdvisorShares Pure US Cannabis ETF position peaked at $199K in Q2 2024.
  • 171 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2024.

Based on Fortis Group Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.