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Integrated Wealth Concepts’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Integrated Wealth Concepts’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
2022
Q1 		– Sell
-16,926
Closed -$433K – 1014
2021
Q4 		$433K Buy
+16,926
New +$467K 0.01% 644

Other funds holding MSOS

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SCP
Sender Company & Partners New York $345M AUM 41.88% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
1SP
140 Summer Partners New York $1.4B AUM 73.38% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

Integrated Wealth Concepts's MSOS Position: Q1 2022 in Review

Integrated Wealth Concepts sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q1 2022, closing a stake of 16,926 shares — an estimated $433K sold.

Integrated Wealth Concepts first reported a position in MSOS in Q4 2021 and held it in 1 quarter. The position peaked at $433K in Q4 2021. 181 funds tracked by Wall St. Rank hold MSOS as of Q1 2022.

  • Integrated Wealth Concepts reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q1 2022 after selling out during the quarter.
  • Integrated Wealth Concepts sold 16,926 AdvisorShares Pure US Cannabis ETF shares in Q1 2022, an estimated $433K.
  • Integrated Wealth Concepts first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2021 and held it in 1 quarter.
  • Integrated Wealth Concepts's AdvisorShares Pure US Cannabis ETF position peaked at $433K in Q4 2021.
  • 181 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2022.

Based on Integrated Wealth Concepts's 13F filing for Q1 2022, filed 12 May 2022.