Advisorshares Pure CannabisYOLOETF
13F holders, Q3 2024 (September 30)59holders −2
5new positions
8sold out
1famous investor
$3.28avg. 13F price*
At the end of Q3 2024, 59 institutions reported holding Advisorshares Pure Cannabis (YOLO) in their 13F filings, down 2 from Q2 2024. 5 opened new positions and 8 sold out. The largest holders were Old Mission Capital LLC ($963K), Susquehanna International Group, LLP ($840K) and Jane Street Group, LLC ($701K). 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $123K |
| Exits | 8 | $221K |
All 13F filers, Q2 2024 → Q3 2024: 315,782 shares bought and 125,568 shares sold, net +190,214 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Old Mission Capital LLC | 0.02% | Add +39.9% | 295,073 | $963K |
| Susquehanna International Group, LLP | 0.00% | Add +22.5% | 257,564 | $840K |
| Jane Street Group, LLC | 0.00% | Add +134.8% | 214,930 | $701K |
| LPL Financial LLC | 0.00% | Add +0.9% | 128,816 | $420K |
| Concorde Asset Management, LLC | 0.09% | No change | 47,880 | $156K |
| Wealthfront Advisers LLC | 0.00% | Add +15.9% | 44,451 | $145K |
| Flow Traders U.S. LLC | 0.01% | New | 36,073 | $118K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.2% | 27,353 | $89K |
| Citadel Advisors | 0.00% | Add +36.5% | 27,192 | $89K |
| Janney Montgomery Scott LLC | 0.00% | Add +18.4% | 25,437 | $83K |
| International Assets Investment Management, LLC | 0.00% | Add +9.3% | 13,379 | $60K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -21.8% | 14,576 | $48K |
| Navis Wealth Advisors, LLC | 0.05% | Add +0.9% | 14,683 | $48K |
| Pallas Capital Advisors LLC | 0.00% | Add +14.3% | 12,000 | $41K |
| Royal Bank of Canada | 0.00% | Reduce -9.3% | 11,427 | $37K |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.9% | 9,667 | $32K |
| Morgan Stanley | 0.00% | Add +4.5% | 5,094 | $17K |
| Capital Analysts, LLC | 0.00% | Add +7.2% | 4,236 | $14K |
| Harbour Investments, Inc. | 0.00% | Add +37.0% | 3,437 | $11K |
| AllSquare Wealth Management LLC | 0.01% | No change | 3,150 | $10K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 2,019 | $7K |
| Security National Bank | 0.00% | No change | 1,950 | $6K |
| NewEdge Advisors, LLC | 0.00% | Reduce -96.3% | 1,742 | $6K |
| CoreCap Advisors, LLC | 0.00% | Reduce -2.9% | 1,680 | $5K |
| Citigroup Inc. | 0.00% | No change | 1,650 | $5K |
| Tsfg, LLC | 0.00% | Add +1.2% | 1,536 | $5K |
| Glass Jacobson Investment Advisors llc | 0.00% | Add +1.1% | 1,451 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +182.4% | 1,203 | $4K |
| North Star Investment Management Corp. | 0.00% | No change | 1,200 | $4K |
| Fairscale Capital, LLC | 0.00% | No change | 1,095 | $4K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 1,057 | $3K |
| Simplex Trading, LLC | 0.00% | Reduce -77.8% | 1,066 | $3K |
| SRH Advisors, LLC | 0.00% | No change | 750 | $2K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 591 | $2K |
| Painted Porch Advisors LLC | 0.00% | No change | 571 | $2K |
| Ridgewood Investments LLC | 0.00% | New | 500 | $2K |
| Lindbrook Capital, LLC | 0.00% | Reduce -69.0% | 450 | $1K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 400 | $1K |
| US Bancorp \de | 0.00% | No change | 340 | $1K |
| Cwm, LLC | 0.00% | New | 160 | $1K |
| Naples Money Management LLC | 0.00% | No change | 300 | $979 |
| Global Retirement Partners, LLC | 0.00% | No change | 284 | $927 |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -32.8% | 264 | $861 |
| Allworth Financial LP | 0.00% | Add +1.6% | 260 | $848 |
| Geneos Wealth Management Inc. | 0.00% | No change | 220 | $717 |
| Clear Point Advisors Inc. | 0.00% | Add +1.4% | 217 | $707 |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 200 | $653 |
| Aspire Private Capital, LLC | 0.00% | No change | 100 | $326 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 100 | $326 |
| Planning Capital Management Corp | 0.00% | New | 65 | $212 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 57 | $188 |
| Beacon Capital Management, LLC | 0.00% | Add +2.0% | 51 | $167 |
| Arax Advisory Partners | 0.00% | Add +2.7% | 38 | $124 |
| Parallel Advisors, LLC | 0.00% | No change | 30 | $98 |
| Abound Wealth Management | 0.00% | No change | 25 | $82 |
| UBS Group AG | 0.00% | Reduce -91.4% | 5 | $16 |
| New England Capital Financial Advisors LLC | 0.00% | No change | 1 | $4 |
| FMR LLC | 0.00% | No change | 1 | $3 |
| Iron Horse Wealth Management, LLC | 0.00% | Reduce -87.5% | 1 | $3 |
"% of holder's portfolio" is YOLO's weight in each manager's 13F, not the share of Advisorshares Pure Cannabis the manager owns.