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USCA RIA’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

USCA RIA’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
-21,336
Closed -$905K – 582
2021
Q1 		$905K Buy
21,336
+9,991
+88% +$461K 0.06% 307
2020
Q4 		$414K Buy
+11,345
New +$338K 0.03% 355

Other funds holding MSOS

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 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 $3B AUM 24.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

USCA RIA's MSOS Position: Q2 2021 in Review

USCA RIA sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2021, closing a stake of 21,336 shares — an estimated $905K sold.

USCA RIA first reported a position in MSOS in Q4 2020 and held it in 2 quarters. The position peaked at $905K in Q1 2021. 156 funds tracked by Wall St. Rank hold MSOS as of Q2 2021.

  • USCA RIA reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2021 after selling out during the quarter.
  • USCA RIA sold 21,336 AdvisorShares Pure US Cannabis ETF shares in Q2 2021, an estimated $905K.
  • USCA RIA first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and held it in 2 quarters.
  • USCA RIA's AdvisorShares Pure US Cannabis ETF position peaked at $905K in Q1 2021.
  • 156 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.