Private Capital Advisors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Private Capital 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
2021 Q4	–	Sell	-7,000	Closed	-$221K	–	94
2021 Q3	$221K	Hold	7,000	–	–	0.04%	89
2021 Q2	$280K	Hold	7,000	–	–	0.05%	79
2021 Q1	$297K	Buy	+7,000	New	+$323K	0.06%	81

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

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

1SP

140 Summer Partners New York $1.4B AUM 73.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Private Capital Advisors's MSOS Position: Q4 2021 in Review

Private Capital Advisors sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2021, closing a stake of 7,000 shares — an estimated $221K sold.

Private Capital Advisors first reported a position in MSOS in Q1 2021 and held it in 3 quarters. The position peaked at $297K in Q1 2021. 176 funds tracked by Wall St. Rank hold MSOS as of Q4 2021.

Private Capital Advisors reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2021 after selling out during the quarter.
Private Capital Advisors sold 7,000 AdvisorShares Pure US Cannabis ETF shares in Q4 2021, an estimated $221K.
Private Capital Advisors first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 3 quarters.
Private Capital Advisors's AdvisorShares Pure US Cannabis ETF position peaked at $297K in Q1 2021.
176 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2021.

Based on Private Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.