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Newbridge Financial Services Group’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Newbridge Financial Services Group’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
-250
Closed -$2.5K – 1182
2024
Q1 		$2.5K Buy
+250
New +$2.19K ﹤0.01% 977
2021
Q3 		– Sell
-100
Closed -$4K – 1532
2021
Q2 		$4K Sell
100
-600
-86% -$24.4K ﹤0.01% 1172
2021
Q1 		$30K Buy
+700
New +$32.3K 0.02% 581

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

Newbridge Financial Services Group's MSOS Position: Q2 2024 in Review

Newbridge Financial Services Group sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2024, closing a stake of 250 shares — an estimated $2.5K sold.

Newbridge Financial Services Group first reported a position in MSOS in Q1 2021 and held it in 3 quarters. The position peaked at $30K in Q1 2021. 187 funds tracked by Wall St. Rank hold MSOS as of Q2 2024.

  • Newbridge Financial Services Group reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 250 AdvisorShares Pure US Cannabis ETF shares in Q2 2024, an estimated $2.5K.
  • Newbridge Financial Services Group first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 3 quarters.
  • Newbridge Financial Services Group's AdvisorShares Pure US Cannabis ETF position peaked at $30K in Q1 2021.
  • 187 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2024.

Based on Newbridge Financial Services Group's 13F filing for Q2 2024, filed 11 Sep 2024.