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

TrinityPoint 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 Q4	–	Sell	-16,065	Closed	-$507K	–	316
2021 Q3	$507K	Sell	16,065 -41,775	-72%	-$1.45M	0.1%	178
2021 Q2	$2.31M	Buy	57,840 +9,947	+21%	+$404K	0.47%	53
2021 Q1	$2.03M	Buy	+47,893	New	+$2.21M	0.47%	58

Other funds holding MSOS

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

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

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

1SP

140 Summer Partners New York $1.4B AUM 73.38% 1-Year Est. Return

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

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

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

ZIG

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TrinityPoint Wealth's MSOS Position: Q4 2021 in Review

TrinityPoint Wealth sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2021, closing a stake of 16,065 shares — an estimated $507K sold.

TrinityPoint Wealth first reported a position in MSOS in Q1 2021 and held it in 3 quarters. The position peaked at $2.31M in Q2 2021. 176 funds tracked by Wall St. Rank hold MSOS as of Q4 2021.

TrinityPoint Wealth reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2021 after selling out during the quarter.
TrinityPoint Wealth sold 16,065 AdvisorShares Pure US Cannabis ETF shares in Q4 2021, an estimated $507K.
TrinityPoint Wealth first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 3 quarters.
TrinityPoint Wealth's AdvisorShares Pure US Cannabis ETF position peaked at $2.31M in Q2 2021.
176 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2021.

Based on TrinityPoint Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.