Lake Street Advisors Group’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Lake Street Advisors Group’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 Q4	–	Sell	-100,284	Closed	-$894K	–	355
2022 Q3	$894K	Hold	100,284	–	–	0.06%	157
2022 Q2	$1.04M	Hold	100,284	–	–	0.07%	140
2022 Q1	$2.09M	Hold	100,284	–	–	0.13%	105
2021 Q4	$2.57M	Buy	100,284 +284	+0.3%	+$7.84K	0.16%	89
2021 Q3	$3.16M	Buy	+100,000	New	+$3.46M	0.34%	53

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

ZIG

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

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

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

Lake Street Advisors Group's MSOS Position: Q4 2022 in Review

Lake Street Advisors Group sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2022, closing a stake of 100,284 shares — an estimated $894K sold.

Lake Street Advisors Group first reported a position in MSOS in Q3 2021 and held it in 5 quarters. The position peaked at $3.16M in Q3 2021. 176 funds tracked by Wall St. Rank hold MSOS as of Q4 2022.

Lake Street Advisors Group reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2022 after selling out during the quarter.
Lake Street Advisors Group sold 100,284 AdvisorShares Pure US Cannabis ETF shares in Q4 2022, an estimated $894K.
Lake Street Advisors Group first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2021 and held it in 5 quarters.
Lake Street Advisors Group's AdvisorShares Pure US Cannabis ETF position peaked at $3.16M in Q3 2021.
176 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2022.

Based on Lake Street Advisors Group's 13F filing for Q4 2022, filed 14 Feb 2023.