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

CSD

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

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

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

AFM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

SCP

Sender Company & Partners New York $345M AUM 41.88% 1-Year Est. Return

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

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

AAP

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

Integrated Investment Consultants's MSOS Position: Q1 2024 in Review

Integrated Investment Consultants sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q1 2024, closing a stake of 13,888 shares — an estimated $97.4K sold.

Integrated Investment Consultants first reported a position in MSOS in Q2 2022 and held it in 7 quarters. The position peaked at $147K in Q2 2022. 187 funds tracked by Wall St. Rank hold MSOS as of Q1 2024.

Integrated Investment Consultants reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q1 2024 after selling out during the quarter.
Integrated Investment Consultants sold 13,888 AdvisorShares Pure US Cannabis ETF shares in Q1 2024, an estimated $97.4K.
Integrated Investment Consultants first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2022 and held it in 7 quarters.
Integrated Investment Consultants's AdvisorShares Pure US Cannabis ETF position peaked at $147K in Q2 2022.
187 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2024.

Based on Integrated Investment Consultants's 13F filing for Q1 2024, filed 18 Apr 2024.