CIBC World Market
MSOS icon

CIBC World Market’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

CIBC World Market’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
Q1 		$287K Buy
80,846
+11,690
+17% +$47.9K ﹤0.01% 1285
2025
Q4 		$326K Buy
+69,156
New +$308K ﹤0.01% 1237
2024
Q2 		– Sell
-27,366
Closed -$274K – 1329
2024
Q1 		$274K Buy
27,366
+14,572
+114% +$128K ﹤0.01% 1144
2023
Q4 		$90K Sell
12,794
-69,313
-84% -$461K ﹤0.01% 1204
2023
Q3 		$652K Buy
82,107
+70,951
+636% +$448K ﹤0.01% 834
2023
Q2 		$62K Buy
+11,156
New +$61.2K ﹤0.01% 1181
2022
Q4 		– Sell
-18,581
Closed -$166K – 1302
2022
Q3 		$166K Sell
18,581
-13,333
-42% -$154K ﹤0.01% 1146
2022
Q2 		$330K Buy
31,914
+7,945
+33% +$118K ﹤0.01% 995
2022
Q1 		$500K Sell
23,969
-4,625
-16% -$101K ﹤0.01% 935
2021
Q4 		$732K Buy
28,594
+19,524
+215% +$539K ﹤0.01% 865
2021
Q3 		$286K Buy
9,070
+3,180
+54% +$110K ﹤0.01% 1142
2021
Q2 		$236K Sell
5,890
-1,427
-20% -$58K ﹤0.01% 1213
2021
Q1 		$310K Sell
7,317
-15,779
-68% -$728K ﹤0.01% 1085
2020
Q4 		$843K Buy
+23,096
New +$689K ﹤0.01% 792

Other funds holding MSOS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
AI
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
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return