PFS
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Prospera Financial Services’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Prospera Financial Services’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
Q1 		– Sell
-11,525
Closed -$80.6K – 988
2022
Q4 		$80.6K Hold
11,525
– – ﹤0.01% 877
2022
Q3 		$103K Buy
11,525
+1,475
+15% +$17K 0.01% 805
2022
Q2 		$104K Sell
10,050
-1,475
-13% -$21.9K 0.01% 889
2022
Q1 		$240K Buy
11,525
+60
+0.5% +$1.31K 0.01% 818
2021
Q4 		$294K Sell
11,465
-2,180
-16% -$60.2K 0.01% 716
2021
Q3 		$431K Hold
13,645
– – 0.02% 571
2021
Q2 		$546K Hold
13,645
– – 0.03% 506
2021
Q1 		$578K Buy
13,645
+2,215
+19% +$102K 0.03% 452
2020
Q4 		$418K Buy
+11,430
New +$341K 0.03% 449

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 $2.97B AUM 105.26% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return