MBB Public Markets’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

MBB Public Markets’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
2023 Q4	–	Sell	-51,226	Closed	-$407K	–	126
2023 Q3	$407K	Sell	51,226 -43,376	-46%	-$274K	0.02%	115
2023 Q2	$524K	Hold	94,602	–	–	0.03%	106
2023 Q1	$538K	Hold	94,602	–	–	0.03%	83
2022 Q4	$661K	Buy	+94,602	New	+$973K	0.02%	77

Other funds holding MSOS

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

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

SCP

Sender Company & Partners New York $345M AUM 41.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JAM

JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return

MBB Public Markets's MSOS Position: Q4 2023 in Review

MBB Public Markets sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2023, closing a stake of 51,226 shares — an estimated $407K sold.

MBB Public Markets first reported a position in MSOS in Q4 2022 and held it in 4 quarters. The position peaked at $661K in Q4 2022. 171 funds tracked by Wall St. Rank hold MSOS as of Q4 2023.

MBB Public Markets reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2023 after selling out during the quarter.
MBB Public Markets sold 51,226 AdvisorShares Pure US Cannabis ETF shares in Q4 2023, an estimated $407K.
MBB Public Markets first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2022 and held it in 4 quarters.
MBB Public Markets's AdvisorShares Pure US Cannabis ETF position peaked at $661K in Q4 2022.
171 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2023.

Based on MBB Public Markets's 13F filing for Q4 2023, filed 14 Feb 2024.