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New World Advisors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

New World Advisors’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
Q3 		– Sell
-13,212
Closed -$143K – 64
2022
Q2 		$143K Buy
+13,212
New +$196K 0.08% 60

Other funds holding MSOS

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

New World Advisors's MSOS Position: Q3 2022 in Review

New World Advisors sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2022, closing a stake of 13,212 shares — an estimated $143K sold.

New World Advisors first reported a position in MSOS in Q2 2022 and held it in 1 quarter. The position peaked at $143K in Q2 2022. 166 funds tracked by Wall St. Rank hold MSOS as of Q3 2022.

  • New World Advisors reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2022 after selling out during the quarter.
  • New World Advisors sold 13,212 AdvisorShares Pure US Cannabis ETF shares in Q3 2022, an estimated $143K.
  • New World Advisors first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2022 and held it in 1 quarter.
  • New World Advisors's AdvisorShares Pure US Cannabis ETF position peaked at $143K in Q2 2022.
  • 166 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2022.

Based on New World Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.