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 $549M AUM 32.58% 1-Year Est. Return

Susquehanna International Group

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

140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Citadel Advisors

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

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return