Sowell Financial Services’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Sowell Financial Services’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 Q3	–	Sell	-263,350	Closed	-$1.46M	–	573
2023 Q2	$1.46M	Sell	263,350 -1,890	-0.7%	-$10.4K	0.08%	279
2023 Q1	$1.51M	Sell	265,240 -6,855	-3%	-$45.4K	0.12%	211
2022 Q4	$1.9M	Buy	272,095 +22,672	+9%	+$233K	0.12%	195
2022 Q3	$2.22M	Buy	249,423 +9,605	+4%	+$111K	0.22%	124
2022 Q2	$2.45M	Buy	239,818 +116,660	+95%	+$1.73M	0.23%	92
2022 Q1	$2.52M	Sell	123,158 -134,284	-52%	-$2.93M	0.44%	43
2021 Q4	$6.6M	Buy	257,442 +79,834	+45%	+$2.2M	0.38%	57
2021 Q3	$5.61M	Buy	177,608 +19,417	+12%	+$673K	0.38%	60
2021 Q2	$6.33M	Buy	158,191 +17,039	+12%	+$693K	0.42%	57
2021 Q1	$5.92M	Buy	141,152 +132,150	+1,468%	+$6.1M	0.21%	103
2020 Q4	$329K	Buy	+9,002	New	+$268K	0.01%	663

Other funds holding MSOS

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

YCM

Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return

LAM

LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return

Sowell Financial Services's MSOS Position: Q3 2023 in Review

Sowell Financial Services sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2023, closing a stake of 263,350 shares — an estimated $1.46M sold.

Sowell Financial Services first reported a position in MSOS in Q4 2020 and held it in 11 quarters. The position peaked at $6.6M in Q4 2021. 162 funds tracked by Wall St. Rank hold MSOS as of Q3 2023.

Sowell Financial Services reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2023 after selling out during the quarter.
Sowell Financial Services sold 263,350 AdvisorShares Pure US Cannabis ETF shares in Q3 2023, an estimated $1.46M.
Sowell Financial Services first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and held it in 11 quarters.
Sowell Financial Services's AdvisorShares Pure US Cannabis ETF position peaked at $6.6M in Q4 2021.
162 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2023.

Based on Sowell Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.