Parallel Advisors’s AdvisorShares Poseidon Dynamic Cannabis ETF PSDN Stock Holding History

Parallel Advisors’s Portfolio PSDN Stock Details PSDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-70	Closed	-$88	–	3565
2023 Q1	$88	Hold	70	–	–	﹤0.01%	3343
2022 Q4	$108	Hold	70	–	–	﹤0.01%	3256
2022 Q3	$0	Hold	70	–	–	﹤0.01%	3605
2022 Q2	$0	Hold	70	–	–	﹤0.01%	3467
2022 Q1	$0	Buy	+70	New	+$456	﹤0.01%	3378

Other funds holding PSDN

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Parallel Advisors's PSDN Position: Q2 2023 in Review

Parallel Advisors sold out of AdvisorShares Poseidon Dynamic Cannabis ETF (PSDN) in Q2 2023, closing a stake of 70 shares — an estimated $88 sold.

Parallel Advisors first reported a position in PSDN in Q1 2022 and held it in 5 quarters. The position peaked at $108 in Q4 2022. 3 funds tracked by Wall St. Rank hold PSDN as of Q2 2023.

Parallel Advisors reported no remaining AdvisorShares Poseidon Dynamic Cannabis ETF position as of Q2 2023 after selling out during the quarter.
Parallel Advisors sold 70 AdvisorShares Poseidon Dynamic Cannabis ETF shares in Q2 2023, an estimated $88.
Parallel Advisors first reported a position in AdvisorShares Poseidon Dynamic Cannabis ETF in Q1 2022 and held it in 5 quarters.
Parallel Advisors's AdvisorShares Poseidon Dynamic Cannabis ETF position peaked at $108 in Q4 2022.
3 funds tracked by Wall St. Rank held AdvisorShares Poseidon Dynamic Cannabis ETF as of Q2 2023.

Based on Parallel Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.