Advisorshares Pure CannabisYOLOETF

13F holders, Q1 2024 (March 31)
58holders
1famous investor
$4.08avg. 13F price*

At the end of Q1 2024, 58 institutions reported holding Advisorshares Pure Cannabis (YOLO) in their 13F filings. The largest holders were Old Mission Capital LLC ($1.9M), Jane Street Group, LLC ($1.0M) and Susquehanna International Group, LLP ($992K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Advisorshares Pure Cannabis
CUSIP
00768Y495
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 58Q1 2024Q2 2024: 61Q2 2024Q3 2024: 59Q3 2024Q4 2024: 60Q4 2024Q1 2025: 55Q1 2025Q2 2025: 53Q2 2025Q3 2025: 52Q3 2025Q4 2025: 54Q4 2025Q1 2026: 54Q1 2026Q2 2026: 55Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$13K
Exits7$33K

Ownership 58 holders

Old Mission Capital LLC 0.05% Add +4.5% 458,644 $1.9M
Jane Street Group, LLC 0.00% Add +77.3% 253,255 $1.0M
Susquehanna International Group, LLP 0.00% Add +45.3% 243,021 $992K
LPL Financial LLC 0.00% Add +6.8% 129,049 $527K
Concorde Asset Management, LLC 0.13% No change 48,260 $197K
Mutual Advisors, LLC 0.01% Add +27.0% 45,045 $184K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -9.5% 30,884 $126K
Wealthfront Advisers LLC 0.00% Reduce -5.2% 29,206 $119K
Commonwealth Equity Services, LLC 0.00% Reduce -6.5% 22,833 $93K
Janney Montgomery Scott LLC 0.00% Add +0.4% 21,712 $89K
Navis Wealth Advisors, LLC 0.09% Reduce -21.3% 18,536 $76K
Royal Bank of Canada 0.00% Reduce -35.4% 12,638 $51K
Osaic Holdings, Inc. 0.00% Reduce -29.5% 12,343 $50K
Tocqueville Asset Management L.P. 0.00% Reduce -4.2% 10,890 $44K
International Assets Investment Management, LLC 0.00% Add +0.2% 10,711 $44K
Citadel Advisors 0.00% Add +49.2% 10,235 $42K
UBS Group AG 0.00% Reduce -42.7% 6,958 $28K
Morgan Stanley 0.00% Reduce -9.8% 4,687 $19K
AllSquare Wealth Management LLC 0.01% No change 3,150 $13K
Harbour Investments, Inc. 0.00% Add +0.6% 2,660 $11K
Capital Analysts, LLC 0.00% Add +55.4% 2,259 $9K
Simplex Trading, LLC 0.00% Add +789.3% 2,410 $9K
Security National Bank 0.00% No change 1,950 $8K
NewEdge Advisors, LLC 0.00% Reduce -42.9% 1,733 $7K
CoreCap Advisors, LLC 0.00% New 1,730 $7K
Glassman Wealth Services 0.00% No change 1,692 $7K
Citigroup Inc. 0.00% No change 1,650 $7K
Tsfg, LLC 0.00% New 1,510 $6K
Lindbrook Capital, LLC 0.00% No change 1,450 $6K
Glass Jacobson Investment Advisors llc 0.00% Add +0.6% 1,429 $6K
North Star Investment Management Corp. 0.00% No change 1,200 $5K
Blue Bell Private Wealth Management, LLC 0.00% No change 1,057 $4K
GPS Wealth Strategies Group, LLC 0.00% No change 1,000 $4K
SRH Advisors, LLC 0.00% No change 750 $3K
US Bancorp \de 0.00% Add +54.1% 524 $2K
FinTrust Capital Advisors, LLC 0.00% No change 400 $2K
Cape Investment Advisory, Inc. 0.00% No change 332 $1K
Larson Financial Group LLC 0.00% Add +0.9% 319 $1K
Naples Money Management LLC 0.00% No change 300 $1K
Global Retirement Partners, LLC 0.00% No change 284 $1K
Allworth Financial LP 0.00% Add +0.8% 255 $1K
Qube Research & Technologies Ltd 0.00% No change 254 $1K
Geneos Wealth Management Inc. 0.00% No change 220 $898
Clear Point Advisors Inc. 0.00% Add +0.9% 213 $869
Plante Moran Financial Advisors, LLC 0.00% No change 200 $816
Aspire Private Capital, LLC 0.00% No change 100 $408
Oliver Lagore Vanvalin Investment Group 0.00% No change 100 $408
Clearstead Advisors, LLC 0.00% No change 100 $404
Prestige Wealth Management Group LLC 0.00% No change 57 $235
Beacon Capital Management, LLC 0.00% No change 50 $205
BOK Financial Private Wealth, Inc. 0.00% No change 40 $164
Arax Advisory Partners 0.00% No change 37 $152
Parallel Advisors, LLC 0.00% No change 30 $122
Abound Wealth Management 0.00% No change 25 $102
Farther Finance Advisors, LLC 0.00% No change 10 $41
Iron Horse Wealth Management, LLC 0.00% Reduce -99.2% 8 $32
New England Capital Financial Advisors LLC 0.00% No change 1 $5
Asset Dedication, LLC 0.00% No change 105 $0

"% of holder's portfolio" is YOLO's weight in each manager's 13F, not the share of Advisorshares Pure Cannabis the manager owns.