National Bank of Canada
MSOS icon

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

National Bank of Canada’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 		$19.4K Buy
5,500
+1,481
+37% +$6.07K ﹤0.01% 2184
2025
Q4 		$18.9K Sell
4,019
-12,638
-76% -$56.3K ﹤0.01% 2166
2025
Q3 		$80.5K Buy
16,657
+14,854
+824% +$58.5K ﹤0.01% 1818
2025
Q2 		$4.33K Sell
1,803
-3,012
-63% -$7.41K ﹤0.01% 2517
2025
Q1 		$12.5K Hold
4,815
– – ﹤0.01% 2192
2024
Q4 		$18.3K Hold
4,815
– – ﹤0.01% 2197
2024
Q3 		$34.5K Hold
4,815
– – ﹤0.01% 1811
2024
Q2 		$34.6K Hold
4,815
– – ﹤0.01% 1800
2024
Q1 		$44.8K Hold
4,815
– – ﹤0.01% 1791
2023
Q4 		$32.6K Buy
4,815
+2,927
+155% +$19.5K ﹤0.01% 1897
2023
Q3 		$15.1K Buy
1,888
+1,058
+127% +$6.67K ﹤0.01% 2101
2023
Q2 		$4.59K Sell
830
-506,991
-100% -$2.78M ﹤0.01% 2355
2023
Q1 		$2.89M Buy
507,821
+499,352
+5,896% +$3.3M 0.01% 746
2022
Q4 		$59.2K Sell
8,469
-123,935
-94% -$1.27M ﹤0.01% 1691
2022
Q3 		$1.17M Sell
132,404
-7,086
-5% -$81.8K 0.01% 932
2022
Q2 		$1.44M Sell
139,490
-11,895
-8% -$177K 0.01% 893
2022
Q1 		$3.14M Buy
151,385
+10,948
+8% +$239K 0.01% 757
2021
Q4 		$3.59M Buy
+140,437
New +$3.88M 0.01% 647

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 $11.8B AUM 31.86% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

National Bank of Canada's MSOS Position: Q1 2026 in Review

National Bank of Canada increased its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 37% in Q1 2026, buying an estimated $6.07K and bringing the position to 5,500 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2184.

National Bank of Canada first reported a position in MSOS in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.59M in Q4 2021. 168 funds tracked by Wall St. Rank hold MSOS as of Q1 2026.

  • National Bank of Canada held 5,500 shares of AdvisorShares Pure US Cannabis ETF worth $19.4K as of Q1 2026.
  • National Bank of Canada bought 1,481 AdvisorShares Pure US Cannabis ETF shares in Q1 2026, an estimated $6.07K.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2184 holding.
  • National Bank of Canada first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's AdvisorShares Pure US Cannabis ETF position peaked at $3.59M in Q4 2021.
  • 168 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.