Advisorshares Pure CannabisYOLOETF

13F holders, Q1 2025 (March 31)
55holders −5
6new positions
10sold out
1famous investor
$1.77avg. 13F price*

At the end of Q1 2025, 55 institutions reported holding Advisorshares Pure Cannabis (YOLO) in their 13F filings, down 5 from Q4 2024. 6 opened new positions and 10 sold out. The largest holders were Heritage Oak Wealth Advisors LLC ($1.4M), Old Mission Capital LLC ($436K) and NorthCoast Asset Management LLC ($411K). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions6$433K
Exits10$120K

All 13F filers, Q4 2024 → Q1 2025: 567,278 shares bought and 231,053 shares sold, net +336,225 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 55 holders

Heritage Oak Wealth Advisors LLC 0.60% Add +26.2% 766,190 $1.4M
Old Mission Capital LLC 0.01% Add +129.2% 246,245 $436K
NorthCoast Asset Management LLC 0.00% New 232,057 $411K
Susquehanna International Group, LLP 0.00% Reduce -13.7% 227,499 $403K
LPL Financial LLC 0.00% Add +4.8% 120,353 $213K
Jane Street Group, LLC 0.00% Reduce -52.0% 114,095 $202K
Wealthfront Advisers LLC 0.00% Add +18.1% 47,481 $84K
A. D. Beadell Investment Counsel, Inc. 0.06% Add +2.1% 43,850 $77K
Citadel Advisors 0.00% Add +3.0% 37,501 $66K
Janney Montgomery Scott LLC 0.00% Add +25.9% 32,206 $57K
Concorde Asset Management, LLC 0.02% Reduce -43.6% 23,940 $42K
Navis Wealth Advisors, LLC 0.03% No change 14,683 $26K
Mutual Advisors, LLC 0.00% New 11,065 $21K
Commonwealth Equity Services, LLC 0.00% Reduce -24.8% 10,164 $18K
Royal Bank of Canada 0.00% Add +3.2% 8,365 $15K
North Capital, Inc. 0.01% — 7,000 $12K
Osaic Holdings, Inc. 0.00% Reduce -2.5% 6,362 $11K
Morgan Stanley 0.00% Add +5.1% 5,135 $9K
Capital Analysts, LLC 0.00% No change 3,886 $7K
UBS Group AG 0.00% Add +76360.0% 3,823 $7K
Harbour Investments, Inc. 0.00% No change 3,437 $6K
AllSquare Wealth Management LLC 0.00% No change 3,150 $6K
Centricity Wealth Management, LLC 0.00% No change 2,068 $4K
Glass Jacobson Investment Advisors llc 0.00% No change 1,451 $4K
Security National Bank 0.00% No change 1,950 $3K
Tsfg, LLC 0.00% No change 1,536 $3K
CoreCap Advisors, LLC 0.00% Reduce -8.9% 1,530 $3K
North Star Investment Management Corp. 0.00% No change 1,200 $2K
Fairscale Capital, LLC 0.00% No change 1,095 $2K
Blue Bell Private Wealth Management, LLC 0.00% No change 1,057 $2K
Bank of Montreal 0.00% No change 750 $1K
Group One Trading LLC 0.00% Reduce -13.4% 734 $1K
Prudent Man Investment Management, Inc. 0.00% No change 527 $1K
MAI Capital Management 0.00% No change 601 $1K
Bartlett & Co. Wealth Management LLC 0.00% New 520 $921
Lindbrook Capital, LLC 0.00% No change 450 $797
Rialto Wealth Management, LLC 0.00% No change 397 $704
US Bancorp \de 0.00% No change 340 $602
Allworth Financial LP 0.00% No change 260 $493
Cape Investment Advisory, Inc. 0.00% No change 264 $468
Plante Moran Financial Advisors, LLC 0.00% No change 200 $354
AE Wealth Management LLC 0.00% No change 199 $352
Golden State Wealth Management, LLC 0.00% No change 195 $347
Medallion Wealth Advisors, LLC 0.00% Reduce -29.8% 170 $301
Federation des caisses Desjardins du Quebec 0.00% New 68 $120
Prestige Wealth Management Group LLC 0.00% No change 57 $102
Beacon Capital Management, LLC 0.00% No change 51 $90
Hughes Financial Services, LLC 0.00% New 50 $89
Arax Advisory Partners 0.00% No change 38 $68
Parallel Advisors, LLC 0.00% No change 30 $53
Abound Wealth Management 0.00% No change 25 $45
Northwestern Mutual Wealth Management Co. 0.00% No change 1 $2
Iron Horse Wealth Management, LLC 0.00% No change 1 $2
New England Capital Financial Advisors LLC 0.00% No change 1 $2
Avenir Tech Ltd 0.00% New 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.