Wilbanks Smith & Thomas Asset Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Wilbanks Smith & Thomas 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
2021 Q4	–	Sell	-9,995	Closed	-$315K	–	517
2021 Q3	$315K	Sell	9,995 -3,299	-25%	-$114K	0.01%	376
2021 Q2	$532K	Hold	13,294	–	–	0.02%	298
2021 Q1	$564K	Buy	13,294 +7,605	+134%	+$351K	0.02%	270
2020 Q4	$208K	Buy	+5,689	New	+$170K	0.01%	406

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

1SP

140 Summer Partners New York $1.4B AUM 73.38% 1-Year Est. Return

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

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

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

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

ZIG

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

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

Wilbanks Smith & Thomas Asset Management's MSOS Position: Q4 2021 in Review

Wilbanks Smith & Thomas Asset Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2021, closing a stake of 9,995 shares — an estimated $315K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in MSOS in Q4 2020 and held it in 4 quarters. The position peaked at $564K in Q1 2021. 176 funds tracked by Wall St. Rank hold MSOS as of Q4 2021.

Wilbanks Smith & Thomas Asset Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2021 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 9,995 AdvisorShares Pure US Cannabis ETF shares in Q4 2021, an estimated $315K.
Wilbanks Smith & Thomas Asset Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and held it in 4 quarters.
Wilbanks Smith & Thomas Asset Management's AdvisorShares Pure US Cannabis ETF position peaked at $564K in Q1 2021.
176 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2021.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.