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Rockbridge Investment Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Rockbridge Investment Management’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
2022
Q2 		– Sell
-250
Closed -$5.25K – 747
2022
Q1 		$5.25K Buy
+250
New +$5.45K ﹤0.01% 621

Other funds holding MSOS

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
SCP
Sender Company & Partners New York $345M AUM 41.88% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Rockbridge Investment Management's MSOS Position: Q2 2022 in Review

Rockbridge Investment Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2022, closing a stake of 250 shares — an estimated $5.25K sold.

Rockbridge Investment Management first reported a position in MSOS in Q1 2022 and held it in 1 quarter. The position peaked at $5.25K in Q1 2022. 168 funds tracked by Wall St. Rank hold MSOS as of Q2 2022.

  • Rockbridge Investment Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 250 AdvisorShares Pure US Cannabis ETF shares in Q2 2022, an estimated $5.25K.
  • Rockbridge Investment Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2022 and held it in 1 quarter.
  • Rockbridge Investment Management's AdvisorShares Pure US Cannabis ETF position peaked at $5.25K in Q1 2022.
  • 168 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.