Manchester Capital Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Manchester Capital 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
2022 Q4	–	Sell	-80	Closed	-$1K	–	1040
2022 Q3	$1K	Hold	80	–	–	﹤0.01%	800
2022 Q2	$1K	Hold	80	–	–	﹤0.01%	854
2022 Q1	$2K	Hold	80	–	–	﹤0.01%	841
2021 Q4	$2K	Hold	80	–	–	﹤0.01%	857
2021 Q3	$3K	Hold	80	–	–	﹤0.01%	801
2021 Q2	$3K	Hold	80	–	–	﹤0.01%	640
2021 Q1	$3K	Buy	+80	New	+$3.69K	﹤0.01%	565

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

Manchester Capital Management's MSOS Position: Q4 2022 in Review

Manchester Capital Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2022, closing a stake of 80 shares — an estimated $1K sold.

Manchester Capital Management first reported a position in MSOS in Q1 2021 and held it in 7 quarters. The position peaked at $3K in Q3 2021. 176 funds tracked by Wall St. Rank hold MSOS as of Q4 2022.

Manchester Capital Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2022 after selling out during the quarter.
Manchester Capital Management sold 80 AdvisorShares Pure US Cannabis ETF shares in Q4 2022, an estimated $1K.
Manchester Capital Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 7 quarters.
Manchester Capital Management's AdvisorShares Pure US Cannabis ETF position peaked at $3K in Q3 2021.
176 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2022.

Based on Manchester Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.