Bank of Montreal
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Bank of Montreal’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Bank of Montreal’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
2026
Q2 		$38.7K Buy
7,609
+1,200
+19% +$5.63K ﹤0.01% 3468
2026
Q1 		$22.8K Buy
6,409
+2,290
+56% +$9.38K ﹤0.01% 3461
2025
Q4 		$19.4K Buy
4,119
+2,900
+238% +$12.9K ﹤0.01% 3356
2025
Q3 		$5.84K Sell
1,219
-308
-20% -$1.21K ﹤0.01% 3400
2025
Q2 		$3.68K Buy
1,527
+1,130
+285% +$2.78K ﹤0.01% 3424
2025
Q1 		$1.04K Sell
397
-34,316
-99% -$111K ﹤0.01% 3427
2024
Q4 		$132K Sell
34,713
-3,153
-8% -$17K ﹤0.01% 2878
2024
Q3 		$268K Sell
37,866
-1,085
-3% -$7.71K ﹤0.01% 2852
2024
Q2 		$297K Sell
38,951
-1,585
-4% -$13.8K ﹤0.01% 2743
2024
Q1 		$415K Buy
40,536
+562
+1% +$4.92K ﹤0.01% 2569
2023
Q4 		$289K Sell
39,974
-503
-1% -$3.34K ﹤0.01% 2887
2023
Q3 		$371K Buy
40,477
+1,657
+4% +$10.5K ﹤0.01% 2653
2023
Q2 		$219K Buy
38,820
+11,529
+42% +$63.2K ﹤0.01% 3162
2023
Q1 		$160K Buy
27,291
+14,795
+118% +$97.9K ﹤0.01% 3102
2022
Q4 		$87.5K Sell
12,496
-26,495
-68% -$273K ﹤0.01% 3394
2022
Q3 		$430 Sell
38,991
-532,227
-93% -$6.14M ﹤0.01% 2679
2022
Q2 		$6.51K Buy
571,218
+111,158
+24% +$1.65M ﹤0.01% 1272
2022
Q1 		$9.58M Buy
460,060
+397,001
+630% +$8.66M ﹤0.01% 1170
2021
Q4 		$1.62M Sell
63,059
-26,885
-30% -$743K ﹤0.01% 1691
2021
Q3 		$2.92M Buy
89,944
+50,237
+127% +$1.74M ﹤0.01% 1886
2021
Q2 		$1.59M Buy
39,707
+16,792
+73% +$682K ﹤0.01% 2201
2021
Q1 		$967K Buy
22,915
+17,287
+307% +$797K ﹤0.01% 2215
2020
Q4 		$243K Buy
+5,628
New +$168K ﹤0.01% 3124

Other funds holding MSOS

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.17% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
CFML
COMPASS FINANCIAL MANAGEMENT LLC Tampa, Florida $829M AUM
KAM
Kazazian Asset Management Fort Lauderdale, Florida $111M AUM 29.02% 1-Year Est. Return

Bank of Montreal's MSOS Position: Q2 2026 in Review

Bank of Montreal increased its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 19% in Q2 2026, buying an estimated $5.63K and bringing the position to 7,609 shares worth $38.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3468.

Bank of Montreal first reported a position in MSOS in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.58M in Q1 2022. 127 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • Bank of Montreal held 7,609 shares of AdvisorShares Pure US Cannabis ETF worth $38.7K as of Q2 2026.
  • Bank of Montreal bought 1,200 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $5.63K.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3468 holding.
  • Bank of Montreal first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and has held it in 23 quarters since.
  • Bank of Montreal's AdvisorShares Pure US Cannabis ETF position peaked at $9.58M in Q1 2022.
  • 127 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.