IEQ Capital’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

IEQ Capital’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 Q2	–	Sell	-16,865	Closed	-$96K	–	945
2023 Q1	$96K	Buy	16,865 +1,500	+10%	+$9.93K	﹤0.01%	854
2022 Q4	$107K	Buy	+15,365	New	+$158K	﹤0.01%	768

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

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

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

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

LAM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

IEQ Capital's MSOS Position: Q2 2023 in Review

IEQ Capital sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2023, closing a stake of 16,865 shares — an estimated $96K sold.

IEQ Capital first reported a position in MSOS in Q4 2022 and held it in 2 quarters. The position peaked at $107K in Q4 2022. 167 funds tracked by Wall St. Rank hold MSOS as of Q2 2023.

IEQ Capital reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2023 after selling out during the quarter.
IEQ Capital sold 16,865 AdvisorShares Pure US Cannabis ETF shares in Q2 2023, an estimated $96K.
IEQ Capital first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2022 and held it in 2 quarters.
IEQ Capital's AdvisorShares Pure US Cannabis ETF position peaked at $107K in Q4 2022.
167 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2023.

Based on IEQ Capital's 13F filing for Q2 2023, filed 8 Aug 2023.