TD Waterhouse Canada’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

TD Waterhouse 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 Q2	$154	Buy	+32	New	+$150	﹤0.01%	2302
2025 Q3	–	Sell	-103	Closed	-$248	–	2126
2025 Q2	$248	Hold	103	–	–	﹤0.01%	1877
2025 Q1	$266	Hold	103	–	–	﹤0.01%	1834
2024 Q4	$390	Hold	103	–	–	﹤0.01%	1841
2024 Q3	$719	Hold	103	–	–	﹤0.01%	1730
2024 Q2	$744	Hold	103	–	–	﹤0.01%	1746
2024 Q1	$1.04K	Sell	103 -530	-84%	-$4.64K	﹤0.01%	1729
2023 Q4	$4.67K	Hold	633	–	–	﹤0.01%	1387
2023 Q3	$5.08K	Sell	633 -400	-39%	-$2.52K	﹤0.01%	1358
2023 Q2	$6.12K	Buy	1,033 +930	+903%	+$5.1K	﹤0.01%	1338
2023 Q1	$561	Hold	103	–	–	﹤0.01%	1639
2022 Q4	$707	Hold	103	–	–	﹤0.01%	1587
2022 Q3	$955	Hold	103	–	–	﹤0.01%	1583
2022 Q2	$1.06K	Hold	103	–	–	﹤0.01%	1614
2022 Q1	$2.16K	Buy	+103	New	+$2.25K	﹤0.01%	1582

Other funds holding MSOS

AFM

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

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

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

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

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

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

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

TD Waterhouse Canada's MSOS Position: Q2 2026 in Review

TD Waterhouse Canada opened a new position in AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2026: 32 shares worth $154. The stake represents ﹤0.01% of the portfolio and ranks #2302 among its holdings. This is a return to the name: TD Waterhouse Canada previously reported a position in MSOS as recently as Q2 2025.

TD Waterhouse Canada first reported a position in MSOS in Q1 2022 and has held it in 15 quarters since. The position peaked at $6.12K in Q2 2023. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

TD Waterhouse Canada held 32 shares of AdvisorShares Pure US Cannabis ETF worth $154 as of Q2 2026.
AdvisorShares Pure US Cannabis ETF was a new TD Waterhouse Canada position in Q2 2026.
AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q2 2026, its #2302 holding.
TD Waterhouse Canada first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2022 and has held it in 15 quarters since.
TD Waterhouse Canada's AdvisorShares Pure US Cannabis ETF position peaked at $6.12K in Q2 2023.
169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.