Gemmer Asset Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-450	Closed	-$9K	–	753
2022 Q1	$9K	Sell	450 -300	-40%	-$6.54K	﹤0.01%	747
2021 Q4	$19K	Buy	750 +554	+283%	+$15.3K	﹤0.01%	523
2021 Q3	$6K	Hold	196	–	–	﹤0.01%	900
2021 Q2	$8K	Hold	196	–	–	﹤0.01%	896
2021 Q1	$8K	Buy	+196	New	+$9.04K	﹤0.01%	858

Other funds holding MSOS

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SCP

Sender Company & Partners New York $345M AUM 41.88% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Gemmer Asset Management's MSOS Position: Q2 2022 in Review

Gemmer Asset Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2022, closing a stake of 450 shares — an estimated $9K sold.

Gemmer Asset Management first reported a position in MSOS in Q1 2021 and held it in 5 quarters. The position peaked at $19K in Q4 2021. 168 funds tracked by Wall St. Rank hold MSOS as of Q2 2022.

Gemmer Asset Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 450 AdvisorShares Pure US Cannabis ETF shares in Q2 2022, an estimated $9K.
Gemmer Asset Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 5 quarters.
Gemmer Asset Management's AdvisorShares Pure US Cannabis ETF position peaked at $19K in Q4 2021.
168 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.