Primoris Wealth Advisors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Primoris Wealth 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
2023 Q2	–	Sell	-12,430	Closed	-$70.7K	–	69
2023 Q1	$70.7K	Sell	12,430 -1,100	-8%	-$7.28K	0.09%	68
2022 Q4	$91.4K	Sell	13,530 -1,910	-12%	-$19.6K	0.14%	61
2022 Q3	$143K	Sell	15,440 -500	-3%	-$5.77K	0.26%	56
2022 Q2	$166K	Hold	15,940	–	–	0.24%	71
2022 Q1	$327K	Buy	15,940 +8,704	+120%	+$190K	0.3%	53
2021 Q4	$211K	Buy	+7,236	New	+$200K	0.17%	79

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

Primoris Wealth Advisors's MSOS Position: Q2 2023 in Review

Primoris Wealth Advisors sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2023, closing a stake of 12,430 shares — an estimated $70.7K sold.

Primoris Wealth Advisors first reported a position in MSOS in Q4 2021 and held it in 6 quarters. The position peaked at $327K in Q1 2022. 167 funds tracked by Wall St. Rank hold MSOS as of Q2 2023.

Primoris Wealth Advisors reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2023 after selling out during the quarter.
Primoris Wealth Advisors sold 12,430 AdvisorShares Pure US Cannabis ETF shares in Q2 2023, an estimated $70.7K.
Primoris Wealth Advisors first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2021 and held it in 6 quarters.
Primoris Wealth Advisors's AdvisorShares Pure US Cannabis ETF position peaked at $327K in Q1 2022.
167 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2023.

Based on Primoris Wealth Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.