PF
MSOS icon

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 0.34% 75
2021
Q4 		$25.1M Hold
980,162
– – 0.42% 69
2021
Q3 		$30.9M Sell
980,162
-8,308
-0.8% -$288K 0.55% 63
2021
Q2 		$39.5M Buy
988,470
+208,822
+27% +$8.49M 0.77% 54
2021
Q1 		$33.1M Buy
+779,648
New +$36M 0.75% 43

Other funds holding MSOS

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
CAC
Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
JGC
J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return