MHS
MSOS icon

M Holdings Securities’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

M Holdings Securities’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
Q2 		– Sell
-6,100
Closed -$259K – 383
2021
Q1 		$259K Buy
+6,100
New +$281K 0.02% 412

Other funds holding MSOS

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
CCMU
Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

M Holdings Securities's MSOS Position: Q2 2021 in Review

M Holdings Securities sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2021, closing a stake of 6,100 shares — an estimated $259K sold.

M Holdings Securities first reported a position in MSOS in Q1 2021 and held it in 1 quarter. The position peaked at $259K in Q1 2021. 157 funds tracked by Wall St. Rank hold MSOS as of Q2 2021.

  • M Holdings Securities reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2021 after selling out during the quarter.
  • M Holdings Securities sold 6,100 AdvisorShares Pure US Cannabis ETF shares in Q2 2021, an estimated $259K.
  • M Holdings Securities first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 1 quarter.
  • M Holdings Securities's AdvisorShares Pure US Cannabis ETF position peaked at $259K in Q1 2021.
  • 157 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2021.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.