Valeo Financial Advisors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Valeo Financial 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
2022 Q2	–	Sell	-13,715	Closed	-$14K	–	602
2022 Q1	$14K	Buy	+13,715	New	+$299K	﹤0.01%	630
2021 Q2	–	Sell	-17	Closed	-$1K	–	1307
2021 Q1	$1K	Buy	+17	New	+$784	﹤0.01%	1908

Other funds holding MSOS

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

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

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

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

ZIG

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

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SCP

Sender Company & Partners New York $345M AUM 41.88% 1-Year Est. Return

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

Valeo Financial Advisors's MSOS Position: Q2 2022 in Review

Valeo Financial Advisors sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2022, closing a stake of 13,715 shares — an estimated $14K sold.

Valeo Financial Advisors first reported a position in MSOS in Q1 2021 and held it in 2 quarters. The position peaked at $14K in Q1 2022. 168 funds tracked by Wall St. Rank hold MSOS as of Q2 2022.

Valeo Financial Advisors reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2022 after selling out during the quarter.
Valeo Financial Advisors sold 13,715 AdvisorShares Pure US Cannabis ETF shares in Q2 2022, an estimated $14K.
Valeo Financial Advisors first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 2 quarters.
Valeo Financial Advisors's AdvisorShares Pure US Cannabis ETF position peaked at $14K in Q1 2022.
168 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2022.

Based on Valeo Financial Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.