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Provence Wealth Management Group’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Provence Wealth Management Group’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
Q4 		$91 Hold
13
– – ﹤0.01% 458
2023
Q3 		$104 Buy
+13
New +$82 ﹤0.01% 469

Other funds holding MSOS

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 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
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return

Provence Wealth Management Group's MSOS Position: Q4 2023 in Review

Provence Wealth Management Group held its AdvisorShares Pure US Cannabis ETF (MSOS) position steady in Q4 2023 at 13 shares worth $91. The position accounts for ﹤0.01% of the portfolio, ranked #458.

Provence Wealth Management Group first reported a position in MSOS in Q3 2023 and has held it in 2 quarters since. The position peaked at $104 in Q3 2023. 171 funds tracked by Wall St. Rank hold MSOS as of Q4 2023.

  • Provence Wealth Management Group held 13 shares of AdvisorShares Pure US Cannabis ETF worth $91 as of Q4 2023.
  • Provence Wealth Management Group left its AdvisorShares Pure US Cannabis ETF share count unchanged in Q4 2023.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #458 holding.
  • Provence Wealth Management Group first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2023 and has held it in 2 quarters since.
  • Provence Wealth Management Group's AdvisorShares Pure US Cannabis ETF position peaked at $104 in Q3 2023.
  • 171 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.