SW
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SVB Wealth’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

SVB Wealth’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
Q2 		– Sell
-8,000
Closed -$339K – 1010
2021
Q1 		$339K Buy
+8,000
New +$369K ﹤0.01% 638

Other funds holding MSOS

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
CCMU
Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

SVB Wealth's MSOS Position: Q2 2021 in Review

SVB Wealth sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2021, closing a stake of 8,000 shares — an estimated $339K sold.

SVB Wealth first reported a position in MSOS in Q1 2021 and held it in 1 quarter. The position peaked at $339K in Q1 2021. 157 funds tracked by Wall St. Rank hold MSOS as of Q2 2021.

  • SVB Wealth reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2021 after selling out during the quarter.
  • SVB Wealth sold 8,000 AdvisorShares Pure US Cannabis ETF shares in Q2 2021, an estimated $339K.
  • SVB Wealth first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 1 quarter.
  • SVB Wealth's AdvisorShares Pure US Cannabis ETF position peaked at $339K in Q1 2021.
  • 157 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2021.

Based on SVB Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.