Heritage Wealth Advisors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Heritage Wealth 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 Q3	–	Sell	-119	Closed	-$659	–	556
2023 Q2	$659	Hold	119	–	–	﹤0.01%	520
2023 Q1	$677	Hold	119	–	–	﹤0.01%	539
2022 Q4	$832	Hold	119	–	–	﹤0.01%	526
2022 Q3	$1.06K	Hold	119	–	–	﹤0.01%	496
2022 Q2	$1K	Hold	119	–	–	﹤0.01%	540
2022 Q1	$2K	Hold	119	–	–	﹤0.01%	505
2021 Q4	$3K	Hold	119	–	–	﹤0.01%	501
2021 Q3	$3.76K	Hold	119	–	–	﹤0.01%	486
2021 Q2	$4.76K	Hold	119	–	–	﹤0.01%	484
2021 Q1	$5.05K	Buy	+119	New	+$5.49K	﹤0.01%	495

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