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
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

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return