LNC
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Lincoln National Corp’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Lincoln National Corp’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
-120,975
Closed -$1.21M – 748
2024
Q1 		$1.21M Buy
+120,975
New +$1.06M 0.02% 460
2023
Q2 		– Sell
-11,750
Closed -$66.9K – 1060
2023
Q1 		$66.9K Buy
11,750
+858
+8% +$5.68K ﹤0.01% 964
2022
Q4 		$76.1K Buy
+10,892
New +$112K ﹤0.01% 903
2022
Q2 		– Sell
-11,882
Closed -$248K – 910
2022
Q1 		$248K Buy
11,882
+3,016
+34% +$65.8K 0.01% 783
2021
Q4 		$227K Sell
8,866
-33,775
-79% -$933K ﹤0.01% 796
2021
Q3 		$1.34M Buy
42,641
+37,156
+677% +$1.29M 0.03% 266
2021
Q2 		$219K Sell
5,485
-835
-13% -$33.9K ﹤0.01% 781
2021
Q1 		$268K Buy
+6,320
New +$291K 0.01% 654

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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Lincoln National Corp's MSOS Position: Q2 2024 in Review

Lincoln National Corp sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2024, closing a stake of 120,975 shares — an estimated $1.21M sold.

Lincoln National Corp first reported a position in MSOS in Q1 2021 and held it in 8 quarters. The position peaked at $1.34M in Q3 2021. 187 funds tracked by Wall St. Rank hold MSOS as of Q2 2024.

  • Lincoln National Corp reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 120,975 AdvisorShares Pure US Cannabis ETF shares in Q2 2024, an estimated $1.21M.
  • Lincoln National Corp first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 8 quarters.
  • Lincoln National Corp's AdvisorShares Pure US Cannabis ETF position peaked at $1.34M in Q3 2021.
  • 187 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.