Advisorshares Pure CannabisYOLO ETF 13F holders, Q3 2025 (September 30) 52 holders −1
8 new positions
7 sold out
$3.52 avg. 13F price*
At the end of Q3 2025 , 52 institutions reported holding Advisorshares Pure Cannabis (YOLO) in their 13F filings, down 1 from Q2 2025. 8 opened new positions and 7 sold out. The largest holders were Heritage Oak Wealth Advisors LLC ($3.3M), Old Mission Capital LLC ($2.4M) and Wealthfront Advisers LLC ($1.5M).
Company Advisorshares Pure Cannabis
CUSIP 00768Y495
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025 Institutions Total Value New Positions 8 $1.6M Exits 7 $69K
All 13F filers, Q2 2025 → Q3 2025: 947,761 shares bought and 344,771 shares sold, net +602,990 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders Portfolio Manager % of Holder's Portfolio Change vs Q2 2025 Shares Value ▼ Heritage Oak Wealth Advisors LLC 1.21% Reduce -1.2% 923,064 $3.3M Old Mission Capital LLC 0.09% Add +31.9% 678,685 $2.4M Wealthfront Advisers LLC 0.00% Add +316.0% 415,951 $1.5M NorthCoast Asset Management LLC 0.00% No change 232,037 $819K Elevation Point Wealth Partners, LLC 0.06% New 231,707 $818K Cambridge Investment Research Advisors, Inc. 0.00% New 221,505 $782K LPL Financial LLC 0.00% Reduce -14.1% 92,475 $326K Jane Street Group, LLC 0.00% Reduce -68.7% 44,186 $156K Susquehanna International Group, LLP 0.00% Reduce -83.6% 35,132 $124K Janney Montgomery Scott LLC 0.00% Reduce -1.0% 31,671 $112K Concorde Asset Management, LLC 0.03% — 17,940 $63K Morgan Stanley 0.00% Add +153.9% 13,143 $46K Osaic Holdings, Inc. 0.00% Add +2.8% 8,140 $30K Royal Bank of Canada 0.00% Reduce -2.5% 7,905 $28K International Assets Investment Management, LLC 0.00% No change 11,233 $21K Capital Analysts, LLC 0.00% No change 3,886 $14K Geneos Wealth Management Inc. 0.00% New 3,760 $13K AllSquare Wealth Management LLC 0.01% No change 3,150 $11K Ameritas Advisory Services, LLC 0.00% Reduce -28.9% 2,375 $8K Glass Jacobson Investment Advisors llc 0.00% Add +48.0% 2,148 $8K Security National Bank 0.00% No change 1,950 $7K CoreCap Advisors, LLC 0.00% No change 1,530 $5K Tsfg, LLC 0.00% Reduce -2.3% 1,501 $5K Steigerwald, Gordon & Koch Inc. 0.00% New 1,364 $5K Fairscale Capital, LLC 0.00% No change 1,095 $4K Bank of Montreal 0.00% No change 750 $3K Blue Bell Private Wealth Management, LLC 0.00% Reduce -19.8% 638 $2K MAI Capital Management 0.00% No change 601 $2K Rialto Wealth Management, LLC 0.00% No change 397 $1K Prudent Man Investment Management, Inc. 0.00% No change 527 $1K US Bancorp \de 0.00% No change 340 $1K Wealthspire Advisors, LLC 0.00% New 329 $1K Harbour Investments, Inc. 0.00% Reduce -91.8% 283 $999 Cape Investment Advisory, Inc. 0.00% No change 264 $932 Allworth Financial LP 0.00% No change 260 $917 Arax Advisory Partners 0.00% Add +394.7% 188 $853 Plante Moran Financial Advisors, LLC 0.00% No change 200 $706 AE Wealth Management LLC 0.00% Reduce -51.6% 199 $702 Golden State Wealth Management, LLC 0.00% No change 195 $692 Advisory Services Network, LLC 0.00% New 89 $314 Group One Trading LLC 0.00% Reduce -80.2% 86 $304 NFSG Corp 0.00% No change 70 $245 Federation des caisses Desjardins du Quebec 0.00% No change 68 $239 Hughes Financial Services, LLC 0.00% No change 50 $163 Parallel Advisors, LLC 0.00% No change 30 $106 Abound Wealth Management 0.00% No change 25 $89 Northwestern Mutual Wealth Management Co. 0.00% Add +1700.0% 18 $64 WealthShield Partners, LLC 0.00% New 9 $32 UBS Group AG 0.00% Reduce -99.7% 5 $18 Tower Research Capital LLC (TRC) 0.00% New 2 $7 New England Capital Financial Advisors LLC 0.00% No change 1 $4 Avenir Tech Ltd 0.00% No change 1 $4
"% of holder's portfolio" is YOLO's weight in each manager's 13F, not the share of Advisorshares Pure Cannabis the manager owns.