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Sentinus LLC’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Sentinus LLC’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
Q2 		$68.5K Buy
+12,372
New +$67.9K 0.02% 193
2023
Q1 		– Sell
-21,000
Closed -$147K – 199
2022
Q4 		$147K Buy
+21,000
New +$216K 0.09% 111

Other funds holding MSOS

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AI
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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Sentinus LLC's MSOS Position: Q2 2023 in Review

Sentinus LLC opened a new position in AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2023: 12,372 shares worth $68.5K. The stake represents 0.02% of the portfolio and ranks #193 among its holdings. This is a return to the name: Sentinus LLC previously reported a position in MSOS as recently as Q4 2022.

Sentinus LLC first reported a position in MSOS in Q4 2022 and has held it in 2 quarters since. The position peaked at $147K in Q4 2022. 167 funds tracked by Wall St. Rank hold MSOS as of Q2 2023.

  • Sentinus LLC held 12,372 shares of AdvisorShares Pure US Cannabis ETF worth $68.5K as of Q2 2023.
  • AdvisorShares Pure US Cannabis ETF was a new Sentinus LLC position in Q2 2023.
  • AdvisorShares Pure US Cannabis ETF made up 0.02% of Sentinus LLC's portfolio in Q2 2023, its #193 holding.
  • Sentinus LLC first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2022 and has held it in 2 quarters since.
  • Sentinus LLC's AdvisorShares Pure US Cannabis ETF position peaked at $147K in Q4 2022.
  • 167 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2023.

Based on Sentinus LLC's 13F filing for Q2 2023, filed 14 Aug 2023.