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

CAC

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 $828M AUM 37.72% 1-Year Est. Return

AFM

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

YCM

Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return

LAM

LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return

Heritage Wealth Advisors's MSOS Position: Q3 2023 in Review

Heritage Wealth Advisors sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2023, closing a stake of 119 shares — an estimated $659 sold.

Heritage Wealth Advisors first reported a position in MSOS in Q1 2021 and held it in 10 quarters. The position peaked at $5.05K in Q1 2021. 162 funds tracked by Wall St. Rank hold MSOS as of Q3 2023.

Heritage Wealth Advisors reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2023 after selling out during the quarter.
Heritage Wealth Advisors sold 119 AdvisorShares Pure US Cannabis ETF shares in Q3 2023, an estimated $659.
Heritage Wealth Advisors first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 10 quarters.
Heritage Wealth Advisors's AdvisorShares Pure US Cannabis ETF position peaked at $5.05K in Q1 2021.
162 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2023.

Based on Heritage Wealth Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.