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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

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 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 $2.29B AUM 370.24% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return