Advisorshares Pure CannabisYOLOETF

13F holders, Q2 2025 (June 30)
53holders −2
6new positions
8sold out
1famous investor
$1.90avg. 13F price*

At the end of Q2 2025, 53 institutions reported holding Advisorshares Pure Cannabis (YOLO) in their 13F filings, down 2 from Q1 2025. 6 opened new positions and 8 sold out. The largest holders were Heritage Oak Wealth Advisors LLC ($1.8M), Old Mission Capital LLC ($975K) and NorthCoast Asset Management LLC ($440K). 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions6$29K
Exits8$137K

All 13F filers, Q1 2025 → Q2 2025: 533,759 shares bought and 121,585 shares sold, net +412,174 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 53 holders

Heritage Oak Wealth Advisors LLC 0.70% Add +22.0% 934,599 $1.8M
Old Mission Capital LLC 0.03% Add +109.0% 514,716 $975K
NorthCoast Asset Management LLC 0.00% Reduce -0.0% 232,037 $440K
Susquehanna International Group, LLP 0.00% Reduce -5.6% 214,713 $407K
Jane Street Group, LLC 0.00% Add +23.8% 141,248 $268K
LPL Financial LLC 0.00% Reduce -10.6% 107,606 $204K
Wealthfront Advisers LLC 0.00% Add +110.6% 99,979 $189K
Janney Montgomery Scott LLC 0.00% Reduce -0.7% 31,995 $61K
Citadel Advisors 0.00% Reduce -39.9% 22,527 $43K
Mutual Advisors, LLC 0.00% No change 11,065 $25K
International Assets Investment Management, LLC 0.00% New 11,233 $21K
Royal Bank of Canada 0.00% Reduce -3.1% 8,105 $16K
Osaic Holdings, Inc. 0.00% Add +24.4% 7,915 $15K
Morgan Stanley 0.00% Add +0.8% 5,177 $10K
Capital Analysts, LLC 0.00% No change 3,886 $7K
Harbour Investments, Inc. 0.00% No change 3,437 $7K
Ameritas Advisory Services, LLC 0.00% New 3,340 $6K
AllSquare Wealth Management LLC 0.00% No change 3,150 $6K
Security National Bank 0.00% No change 1,950 $4K
Centricity Wealth Management, LLC 0.00% Reduce -10.1% 1,859 $4K
UBS Group AG 0.00% Reduce -58.3% 1,594 $3K
Tsfg, LLC 0.00% No change 1,536 $3K
CoreCap Advisors, LLC 0.00% No change 1,530 $3K
Glass Jacobson Investment Advisors llc 0.00% No change 1,451 $3K
Fairscale Capital, LLC 0.00% No change 1,095 $2K
Blue Bell Private Wealth Management, LLC 0.00% Reduce -24.8% 795 $2K
Bank of Montreal 0.00% No change 750 $1K
Prudent Man Investment Management, Inc. 0.00% No change 527 $1K
MAI Capital Management 0.00% No change 601 $1K
Raymond James Financial Inc. 0.00% New 496 $940
Group One Trading LLC 0.00% Reduce -40.9% 434 $822
AE Wealth Management LLC 0.00% Add +106.5% 411 $779
Rialto Wealth Management, LLC 0.00% No change 397 $753
US Bancorp \de 0.00% No change 340 $644
Cape Investment Advisory, Inc. 0.00% No change 264 $500
Allworth Financial LP 0.00% No change 260 $492
New Millennium Group LLC 0.00% New 200 $379
Plante Moran Financial Advisors, LLC 0.00% No change 200 $379
Golden State Wealth Management, LLC 0.00% No change 195 $371
Oliver Lagore Vanvalin Investment Group 0.00% — 100 $177
NFSG Corp 0.00% New 70 $132
Federation des caisses Desjardins du Quebec 0.00% No change 68 $128
Hughes Financial Services, LLC 0.00% No change 50 $118
Prestige Wealth Management Group LLC 0.00% No change 57 $109
Beacon Capital Management, LLC 0.00% No change 51 $97
Arax Advisory Partners 0.00% No change 38 $72
Parallel Advisors, LLC 0.00% No change 30 $57
Abound Wealth Management 0.00% No change 25 $48
New England Capital Financial Advisors LLC 0.00% No change 1 $3
Northwestern Mutual Wealth Management Co. 0.00% No change 1 $2
Iron Horse Wealth Management, LLC 0.00% No change 1 $2
Avenir Tech Ltd 0.00% No change 1 $2
Simplex Trading, LLC 0.00% New 82 $0

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