Phoenix Financial’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Phoenix Financial’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 Q2	–	Sell	-936,611	Closed	-$5.33M	–	351
2023 Q1	$5.33M	Hold	936,611	–	–	0.12%	83
2022 Q4	$6.55M	Hold	936,611	–	–	0.13%	81
2022 Q3	$8.27M	Hold	936,611	–	–	0.18%	77
2022 Q2	$9.69M	Hold	936,611	–	–	0.2%	80
2022 Q1	$19.5M	Sell	936,611 -43,551	-4%	-$950K	0.33%	75
2021 Q4	$25.1M	Hold	980,162	–	–	0.41%	69
2021 Q3	$30.9M	Sell	980,162 -8,308	-0.8%	-$288K	0.54%	63
2021 Q2	$39.5M	Buy	988,470 +208,822	+27%	+$8.49M	0.75%	54
2021 Q1	$33.1M	Buy	+779,648	New	+$36M	0.75%	43

Other funds holding MSOS

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AFM

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

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

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

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

LAM

LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Phoenix Financial's MSOS Position: Q2 2023 in Review

Phoenix Financial sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2023, closing a stake of 936,611 shares — an estimated $5.33M sold.

Phoenix Financial first reported a position in MSOS in Q1 2021 and held it in 9 quarters. The position peaked at $39.5M in Q2 2021. 167 funds tracked by Wall St. Rank hold MSOS as of Q2 2023.

Phoenix Financial reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2023 after selling out during the quarter.
Phoenix Financial sold 936,611 AdvisorShares Pure US Cannabis ETF shares in Q2 2023, an estimated $5.33M.
Phoenix Financial first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 9 quarters.
Phoenix Financial's AdvisorShares Pure US Cannabis ETF position peaked at $39.5M in Q2 2021.
167 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2023.

Based on Phoenix Financial's 13F filing for Q2 2023, filed 7 Aug 2023.