Spectrum Asset Management (California)’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Spectrum Asset Management (California)’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	-12,070	Closed	-$252K	–	106
2022 Q1	$252K	Hold	12,070	–	–	0.1%	97
2021 Q4	$309K	Buy	12,070 +4,100	+51%	+$113K	0.09%	107
2021 Q3	$252K	Buy	+7,970	New	+$276K	0.08%	106

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Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return

Parallax Volatility Advisers

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Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return