Solstein Capital’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Solstein Capital’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
2021 Q3	–	Sell	-2,043	Closed	-$82K	–	494
2021 Q2	$82K	Sell	2,043 -3,849	-65%	-$156K	0.1%	177
2021 Q1	$250K	Buy	+5,892	New	+$272K	0.34%	83

Other funds holding MSOS

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

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

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

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

FEG

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Solstein Capital's MSOS Position: Q3 2021 in Review

Solstein Capital sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2021, closing a stake of 2,043 shares — an estimated $82K sold.

Solstein Capital first reported a position in MSOS in Q1 2021 and held it in 2 quarters. The position peaked at $250K in Q1 2021. 147 funds tracked by Wall St. Rank hold MSOS as of Q3 2021.

Solstein Capital reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2021 after selling out during the quarter.
Solstein Capital sold 2,043 AdvisorShares Pure US Cannabis ETF shares in Q3 2021, an estimated $82K.
Solstein Capital first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 2 quarters.
Solstein Capital's AdvisorShares Pure US Cannabis ETF position peaked at $250K in Q1 2021.
147 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2021.

Based on Solstein Capital's 13F filing for Q3 2021, filed 27 Oct 2021.