Wakefield Asset Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Wakefield Asset Management’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 Q4	–	Sell	-54,328	Closed	-$484K	–	172
2022 Q3	$484K	Buy	54,328 +35,546	+189%	+$410K	0.22%	126
2022 Q2	$194K	Sell	18,782 -30,839	-62%	-$458K	0.08%	153
2022 Q1	$1.03M	Buy	49,621 +13,436	+37%	+$293K	0.37%	77
2021 Q4	$926K	Buy	+36,185	New	+$999K	0.32%	96

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

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

ZIG

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

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

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

Wakefield Asset Management's MSOS Position: Q4 2022 in Review

Wakefield Asset Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2022, closing a stake of 54,328 shares — an estimated $484K sold.

Wakefield Asset Management first reported a position in MSOS in Q4 2021 and held it in 4 quarters. The position peaked at $1.03M in Q1 2022. 176 funds tracked by Wall St. Rank hold MSOS as of Q4 2022.

Wakefield Asset Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2022 after selling out during the quarter.
Wakefield Asset Management sold 54,328 AdvisorShares Pure US Cannabis ETF shares in Q4 2022, an estimated $484K.
Wakefield Asset Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2021 and held it in 4 quarters.
Wakefield Asset Management's AdvisorShares Pure US Cannabis ETF position peaked at $1.03M in Q1 2022.
176 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2022.

Based on Wakefield Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.