Harbert Fund Advisors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Harbert Fund 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
2023 Q1	–	Sell	-325,000	Closed	-$2.27M	–	52
2022 Q4	$2.27M	Buy	325,000 +225,000	+225%	+$2.31M	1.82%	18
2022 Q3	$891K	Sell	100,000 -320,000	-76%	-$3.69M	0.47%	38
2022 Q2	$4.35M	Buy	420,000 +100,000	+31%	+$1.49M	2.12%	17
2022 Q1	$6.67M	Buy	320,000 +120,000	+60%	+$2.62M	2.8%	11
2021 Q4	$5.12M	Buy	200,000 +80,000	+67%	+$2.21M	1.29%	25
2021 Q3	$3.79M	Buy	+120,000	New	+$4.16M	1.34%	23

Other funds holding MSOS

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AFM

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Harbert Fund Advisors's MSOS Position: Q4 2022 in Review

Harbert Fund Advisors sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2022, closing a stake of 26,500 shares — an estimated $273K sold.

Harbert Fund Advisors first reported a position in MSOS in Q4 2021 and held it in 4 quarters. The position peaked at $1.19M in Q4 2021. 176 funds tracked by Wall St. Rank hold MSOS as of Q4 2022.

Harbert Fund Advisors reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2022 after selling out during the quarter.
Harbert Fund Advisors sold 26,500 AdvisorShares Pure US Cannabis ETF shares in Q4 2022, an estimated $273K.
Harbert Fund Advisors first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2021 and held it in 4 quarters.
Harbert Fund Advisors's AdvisorShares Pure US Cannabis ETF position peaked at $1.19M in Q4 2021.
176 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2022.

Based on Harbert Fund Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.