LifePro Asset Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

LifePro Asset Management’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 Q2	–	Sell	-542,123	Closed	-$5.43M	–	138
2024 Q1	$5.43M	Buy	542,123 +87,896	+19%	+$769K	3.58%	3
2023 Q4	$3.18M	Sell	454,227 -46,597	-9%	-$310K	2.46%	13
2023 Q3	$3.98M	Sell	500,824 -24,773	-5%	-$156K	3.28%	5
2023 Q2	$2.91M	Buy	525,597 +267,659	+104%	+$1.47M	2.25%	16
2023 Q1	$1.8M	Hold	257,938	–	–	1.31%	26
2022 Q4	$1.8M	Buy	+257,938	New	+$2.65M	1.32%	26

Other funds holding MSOS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

CSD

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

LifePro Asset Management's MSOS Position: Q2 2024 in Review

LifePro Asset Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2024, closing a stake of 542,123 shares — an estimated $5.43M sold.

LifePro Asset Management first reported a position in MSOS in Q4 2022 and held it in 6 quarters. The position peaked at $5.43M in Q1 2024. 187 funds tracked by Wall St. Rank hold MSOS as of Q2 2024.

LifePro Asset Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2024 after selling out during the quarter.
LifePro Asset Management sold 542,123 AdvisorShares Pure US Cannabis ETF shares in Q2 2024, an estimated $5.43M.
LifePro Asset Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2022 and held it in 6 quarters.
LifePro Asset Management's AdvisorShares Pure US Cannabis ETF position peaked at $5.43M in Q1 2024.
187 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2024.

Based on LifePro Asset Management's 13F filing for Q2 2024, filed 10 Jul 2024.