Kore Private Wealth’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Kore Private Wealth’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
2021 Q4	–	Sell	-7,812	Closed	-$247K	–	413
2021 Q3	$247K	Hold	7,812	–	–	0.03%	373
2021 Q2	$313K	Buy	+7,812	New	+$318K	0.04%	311

Other funds holding MSOS

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

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

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

1SP

140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Kore Private Wealth's MSOS Position: Q4 2021 in Review

Kore Private Wealth sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2021, closing a stake of 7,812 shares — an estimated $247K sold.

Kore Private Wealth first reported a position in MSOS in Q2 2021 and held it in 2 quarters. The position peaked at $313K in Q2 2021. 176 funds tracked by Wall St. Rank hold MSOS as of Q4 2021.

Kore Private Wealth reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2021 after selling out during the quarter.
Kore Private Wealth sold 7,812 AdvisorShares Pure US Cannabis ETF shares in Q4 2021, an estimated $247K.
Kore Private Wealth first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2021 and held it in 2 quarters.
Kore Private Wealth's AdvisorShares Pure US Cannabis ETF position peaked at $313K in Q2 2021.
176 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.