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J. Goldman & Co’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

J. Goldman & Co’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
Q3 		– Sell
-96,251
Closed -$706K – 563
2024
Q2 		$706K Sell
96,251
-367,639
-79% -$3.21M 0.02% 334
2024
Q1 		$4.64M Buy
463,890
+157,690
+51% +$1.38M 0.15% 152
2023
Q4 		$2.15M Buy
+306,200
New +$2.04M 0.09% 182
2023
Q3 		– Sell
-709,925
Closed -$4.48M – 443
2023
Q2 		$3.93M Buy
+709,925
New +$3.89M 0.14% 161
2023
Q1 		– Sell
-336,285
Closed -$2.23M – 441
2022
Q4 		$2.35M Buy
+336,285
New +$3.46M 0.12% 167
2022
Q3 		– Sell
-58,500
Closed -$675K – 449
2022
Q2 		$605K Buy
+58,500
New +$869K 0.03% 275
2022
Q1 		– Sell
-75,000
Closed -$1.64M – 415
2021
Q4 		$1.92M Buy
+75,000
New +$2.07M 0.11% 205

Other funds holding MSOS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

J. Goldman & Co's MSOS Position: Q3 2024 in Review

J. Goldman & Co sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2024, closing a stake of 96,251 shares — an estimated $706K sold.

J. Goldman & Co first reported a position in MSOS in Q4 2021 and held it in 7 quarters. The position peaked at $4.64M in Q1 2024. 170 funds tracked by Wall St. Rank hold MSOS as of Q3 2024.

  • J. Goldman & Co reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2024 after selling out during the quarter.
  • J. Goldman & Co sold 96,251 AdvisorShares Pure US Cannabis ETF shares in Q3 2024, an estimated $706K.
  • J. Goldman & Co first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2021 and held it in 7 quarters.
  • J. Goldman & Co's AdvisorShares Pure US Cannabis ETF position peaked at $4.64M in Q1 2024.
  • 170 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2024.

Based on J. Goldman & Co's 13F filing for Q3 2024, filed 14 Nov 2024.