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

Royal 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
2024 Q1	–	Sell	-19,400	Closed	-$136K	–	7380
2023 Q4	$136K	Buy	+19,400	New	+$129K	﹤0.01%	5407
2023 Q3	–	Sell	-123,200	Closed	-$683K	–	7385
2023 Q2	$683K	Buy	+123,200	New	+$676K	﹤0.01%	3700
2022 Q4	–	Sell	-90,000	Closed	-$802K	–	7539
2022 Q3	$802K	Hold	90,000	–	–	﹤0.01%	3635
2022 Q2	$932K	Buy	+90,000	New	+$1.34M	﹤0.01%	3572

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

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 29% in Q1 2026, selling an estimated $11.7K and leaving 6,962 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #5805.

Royal Bank of Canada first reported a position in MSOS in Q4 2020 and has held it in 22 quarters since. The position peaked at $2M in Q2 2023. 168 funds tracked by Wall St. Rank hold MSOS as of Q1 2026.

Royal Bank of Canada held 6,962 shares of AdvisorShares Pure US Cannabis ETF worth $25K as of Q1 2026.
Royal Bank of Canada sold 2,858 AdvisorShares Pure US Cannabis ETF shares in Q1 2026, an estimated $11.7K.
AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5805 holding.
Royal Bank of Canada first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and has held it in 22 quarters since.
Royal Bank of Canada's AdvisorShares Pure US Cannabis ETF position peaked at $2M in Q2 2023.
168 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2026.

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