WMS Partners’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

WMS Partners’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
2023 Q1	–	Sell	-10,665	Closed	-$74.5K	–	290
2022 Q4	$74.5K	Sell	10,665 -20,000	-65%	-$206K	0.01%	264
2022 Q3	$273K	Buy	30,665 +20,000	+188%	+$231K	0.04%	196
2022 Q2	$110K	Sell	10,665 -18	-0.2%	-$267	0.02%	241
2022 Q1	$223K	Buy	10,683 +102	+1%	+$2.23K	0.03%	229
2021 Q4	$271K	Buy	10,581 +81	+0.8%	+$2.24K	0.06%	165
2021 Q3	$331K	Sell	10,500 -6,617	-39%	-$229K	0.05%	197
2021 Q2	$685K	Buy	17,117 +617	+4%	+$25.1K	0.1%	109
2021 Q1	$700K	Buy	+16,500	New	+$761K	0.16%	90

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

CAC

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

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

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

WMS Partners's MSOS Position: Q1 2023 in Review

WMS Partners sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q1 2023, closing a stake of 10,665 shares — an estimated $74.5K sold.

WMS Partners first reported a position in MSOS in Q1 2021 and held it in 8 quarters. The position peaked at $700K in Q1 2021. 175 funds tracked by Wall St. Rank hold MSOS as of Q1 2023.

WMS Partners reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q1 2023 after selling out during the quarter.
WMS Partners sold 10,665 AdvisorShares Pure US Cannabis ETF shares in Q1 2023, an estimated $74.5K.
WMS Partners first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 8 quarters.
WMS Partners's AdvisorShares Pure US Cannabis ETF position peaked at $700K in Q1 2021.
175 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2023.

Based on WMS Partners's 13F filing for Q1 2023, filed 12 May 2023.