Realta Investment Advisors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Realta Investment 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 Q4	–	Sell	-11,525	Closed	-$63.8K	–	665
2023 Q3	$63.8K	Sell	11,525 -300	-3%	-$1.89K	0.01%	511
2023 Q2	$65.5K	Sell	11,825 -300	-2%	-$1.65K	0.01%	537
2023 Q1	$69K	Hold	12,125	–	–	0.02%	418
2022 Q4	$84.8K	Hold	12,125	–	–	0.02%	504
2022 Q3	$108K	Hold	12,125	–	–	0.03%	442
2022 Q2	$125K	Hold	12,125	–	–	0.03%	376
2022 Q1	$253K	Sell	12,125 -1,000	-8%	-$21.8K	0.05%	336
2021 Q4	$336K	Hold	13,125	–	–	0.07%	283
2021 Q3	$414K	Hold	13,125	–	–	0.1%	237
2021 Q2	$525K	Hold	13,125	–	–	0.12%	198
2021 Q1	$557K	Buy	13,125 +1,625	+14%	+$75K	0.15%	179
2020 Q4	$420K	Buy	+11,500	New	+$343K	0.12%	190

Other funds holding MSOS

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 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

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

SCP

Sender Company & Partners New York $345M AUM 41.88% 1-Year Est. Return

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

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

Realta Investment Advisors's MSOS Position: Q4 2023 in Review

Realta Investment Advisors sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2023, closing a stake of 11,525 shares — an estimated $63.8K sold.

Realta Investment Advisors first reported a position in MSOS in Q4 2020 and held it in 12 quarters. The position peaked at $557K in Q1 2021. 171 funds tracked by Wall St. Rank hold MSOS as of Q4 2023.

Realta Investment Advisors reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2023 after selling out during the quarter.
Realta Investment Advisors sold 11,525 AdvisorShares Pure US Cannabis ETF shares in Q4 2023, an estimated $63.8K.
Realta Investment Advisors first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and held it in 12 quarters.
Realta Investment Advisors's AdvisorShares Pure US Cannabis ETF position peaked at $557K in Q1 2021.
171 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2023.

Based on Realta Investment Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.