Advisorshares Pure CannabisYOLOETF

13F holders, Q4 2024 (December 31)
60holders +1
9new positions
11sold out
1famous investor
$2.42avg. 13F price*

At the end of Q4 2024, 60 institutions reported holding Advisorshares Pure Cannabis (YOLO) in their 13F filings, up 1 from Q3 2024. 9 opened new positions and 11 sold out. The largest holders were Heritage Oak Wealth Advisors LLC ($1.5M), Susquehanna International Group, LLP ($638K) and Jane Street Group, LLC ($575K). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions9$1.7M
Exits11$264K

All 13F filers, Q3 2024 → Q4 2024: 720,569 shares bought and 302,061 shares sold, net +418,508 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 60 holders

Heritage Oak Wealth Advisors LLC 0.70% New 607,225 $1.5M
Susquehanna International Group, LLP 0.00% Add +2.3% 263,505 $638K
Jane Street Group, LLC 0.00% Add +10.6% 237,674 $575K
LPL Financial LLC 0.00% Reduce -10.9% 114,833 $278K
Old Mission Capital LLC 0.01% Reduce -63.6% 107,446 $260K
A. D. Beadell Investment Counsel, Inc. 0.08% New 42,950 $103K
Concorde Asset Management, LLC 0.05% Reduce -11.3% 42,480 $103K
Wealthfront Advisers LLC 0.00% Reduce -9.6% 40,202 $97K
Citadel Advisors 0.00% Add +33.9% 36,397 $88K
Janney Montgomery Scott LLC 0.00% Add +0.6% 25,584 $62K
Two Sigma Securities, LLC 0.01% New 19,827 $48K
Navis Wealth Advisors, LLC 0.04% No change 14,683 $36K
Commonwealth Equity Services, LLC 0.00% Reduce -7.3% 13,517 $33K
International Assets Investment Management, LLC 0.00% Reduce -8.6% 12,233 $31K
HRT Financial LP 0.00% New 10,112 $24K
Royal Bank of Canada 0.00% Reduce -29.1% 8,105 $20K
Osaic Holdings, Inc. 0.00% Reduce -32.5% 6,526 $16K
Morgan Stanley 0.00% Reduce -4.1% 4,885 $12K
Capital Analysts, LLC 0.00% Reduce -8.3% 3,886 $9K
Harbour Investments, Inc. 0.00% No change 3,437 $8K
AllSquare Wealth Management LLC 0.00% No change 3,150 $8K
Tandem Financial, LLC 0.01% — 2,243 $5K
Centricity Wealth Management, LLC 0.00% — 2,068 $5K
Coppell Advisory Solutions LLC 0.00% No change 2,019 $5K
Security National Bank 0.00% No change 1,950 $5K
CoreCap Advisors, LLC 0.00% No change 1,680 $4K
Tsfg, LLC 0.00% No change 1,536 $4K
Citigroup Inc. 0.00% No change 1,650 $4K
Glass Jacobson Investment Advisors llc 0.00% No change 1,451 $4K
North Star Investment Management Corp. 0.00% No change 1,200 $3K
Fairscale Capital, LLC 0.00% No change 1,095 $3K
Blue Bell Private Wealth Management, LLC 0.00% No change 1,057 $3K
Group One Trading LLC 0.00% New 848 $2K
SRH Advisors, LLC 0.00% No change 750 $2K
Bank of Montreal 0.00% New 750 $2K
MAI Capital Management 0.00% New 601 $1K
Prudent Man Investment Management, Inc. 0.00% — 527 $1K
Lindbrook Capital, LLC 0.00% No change 450 $1K
Rialto Wealth Management, LLC 0.00% — 397 $961
US Bancorp \de 0.00% No change 340 $823
Global Retirement Partners, LLC 0.00% No change 284 $687
Cape Investment Advisory, Inc. 0.00% No change 264 $639
Allworth Financial LP 0.00% No change 260 $598
Medallion Wealth Advisors, LLC 0.00% — 242 $586
Geneos Wealth Management Inc. 0.00% No change 220 $532
Plante Moran Financial Advisors, LLC 0.00% No change 200 $484
AE Wealth Management LLC 0.00% New 199 $482
Golden State Wealth Management, LLC 0.00% — 195 $474
Oliver Lagore Vanvalin Investment Group 0.00% No change 100 $242
Prestige Wealth Management Group LLC 0.00% No change 57 $140
Beacon Capital Management, LLC 0.00% No change 51 $123
Arax Advisory Partners 0.00% No change 38 $92
Parallel Advisors, LLC 0.00% No change 30 $73
Abound Wealth Management 0.00% No change 25 $61
Modus Advisors, LLC 0.00% New 20 $48
UBS Group AG 0.00% No change 5 $12
New England Capital Financial Advisors LLC 0.00% No change 1 $3
FMR LLC 0.00% No change 1 $2
Northwestern Mutual Wealth Management Co. 0.00% Reduce -99.9% 1 $2
Iron Horse Wealth Management, LLC 0.00% No change 1 $2

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