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

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

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

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

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

Prospera Financial Services's MSOS Position: Q1 2023 in Review

Prospera Financial Services sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q1 2023, closing a stake of 11,525 shares — an estimated $80.6K sold.

Prospera Financial Services first reported a position in MSOS in Q4 2020 and held it in 9 quarters. The position peaked at $578K in Q1 2021. 175 funds tracked by Wall St. Rank hold MSOS as of Q1 2023.

Prospera Financial Services reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q1 2023 after selling out during the quarter.
Prospera Financial Services sold 11,525 AdvisorShares Pure US Cannabis ETF shares in Q1 2023, an estimated $80.6K.
Prospera Financial Services first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and held it in 9 quarters.
Prospera Financial Services's AdvisorShares Pure US Cannabis ETF position peaked at $578K in Q1 2021.
175 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2023.

Based on Prospera Financial Services's 13F filing for Q1 2023, filed 12 May 2023.