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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

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 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.