Ulland Investment Advisors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Ulland Investment Advisors’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
2024 Q1	–	Sell	-7,000	Closed	-$49K	–	244
2023 Q4	$49K	Hold	7,000	–	–	0.05%	107
2023 Q3	$56K	Hold	7,000	–	–	0.06%	98
2023 Q2	$39K	Sell	7,000 -13,175	-65%	-$72.3K	0.04%	111
2023 Q1	$115K	Buy	20,175 +75	+0.4%	+$496	0.14%	65
2022 Q4	$140K	Buy	20,100 +1,700	+9%	+$17.5K	0.17%	61
2022 Q3	$164K	Buy	18,400 +5,650	+44%	+$65.2K	0.18%	60
2022 Q2	$132K	Sell	12,750 -7,175	-36%	-$107K	0.14%	64
2022 Q1	$416K	Buy	19,925 +580	+3%	+$12.7K	0.31%	46
2021 Q4	$495K	Buy	+19,345	New	+$534K	0.32%	48

Other funds holding MSOS

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

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

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

AFM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

SCP

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

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

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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Ulland Investment Advisors's MSOS Position: Q1 2024 in Review

Ulland Investment Advisors sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q1 2024, closing a stake of 7,000 shares — an estimated $49K sold.

Ulland Investment Advisors first reported a position in MSOS in Q4 2021 and held it in 9 quarters. The position peaked at $495K in Q4 2021. 187 funds tracked by Wall St. Rank hold MSOS as of Q1 2024.

Ulland Investment Advisors reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q1 2024 after selling out during the quarter.
Ulland Investment Advisors sold 7,000 AdvisorShares Pure US Cannabis ETF shares in Q1 2024, an estimated $49K.
Ulland Investment Advisors first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2021 and held it in 9 quarters.
Ulland Investment Advisors's AdvisorShares Pure US Cannabis ETF position peaked at $495K in Q4 2021.
187 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2024.

Based on Ulland Investment Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.