Integrated Investment Consultants’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Integrated Investment Consultants’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
2024 Q1	–	Sell	-13,888	Closed	-$97.4K	–	265
2023 Q4	$97.4K	Hold	13,888	–	–	0.03%	231
2023 Q3	$110K	Hold	13,888	–	–	0.04%	219
2023 Q2	$76.9K	Hold	13,888	–	–	0.02%	261
2023 Q1	$79K	Hold	13,888	–	–	0.02%	266
2022 Q4	$97.1K	Sell	13,888 -359	-3%	-$3.69K	0.03%	243
2022 Q3	$127K	Hold	14,247	–	–	0.05%	221
2022 Q2	$147K	Buy	+14,247	New	+$212K	0.05%	228

Other funds holding MSOS

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return