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Disclosery

YOLO ADVISORSHARES TR

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PURE CANNABIS (fund)

56 managers (56 13F filers) reported a position in YOLO shares at 2026-06-30, 2,249,306 shares in all. 7 filers opened a position and 5 filers sold out during the quarter.

Managers
56
13F filers
56
New
7
Added
9
Reduced
10
Sold out
5
Shares held by filers
2,249,306

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
OLD MISSION CAPITAL LLC633,595$1.83M0.05%+208,75313F-HRTimeline
HERITAGE OAK WEALTH ADVISORS LLC611,619$1.77M0.52%-15,26713F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth232,112$671K<0.01%013F-HRTimelineGroup
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC231,707$670K0.03%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC156,322$452K<0.01%+100,00213F-HRTimelineGroup
LPL Financial LLC95,351$276K<0.01%-4,57513F-HRTimeline
Wealthfront Advisers LLC42,757$124K<0.01%-91,27713F-HRTimeline
HRT FINANCIAL LP31,677$91K<0.01%new13F-HRTimeline
Janney Montgomery Scott LLC31,296$90K<0.01%+42013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC28,404$82.1K<0.01%+1,51813F-HRTimelineGroup
Geneos Wealth Management Inc.22,160$64K<0.01%-12,65013F-HRTimeline
TWO SIGMA SECURITIES, LLC20,771$60K0.01%+9,75413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,376$56K<0.01%-6,85013F-HRTimelineGroup
Sankala Group LLC12,249$34.9K0.02%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY10,768$31.1K<0.01%013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…10,416$30.3K<0.01%+30013F-HRTimeline
Kingsbury Capital Investment Advisors L…10,451$30.2K0.03%new13F-HRTimeline
KMT WEALTH MANAGEMENT, LLC10,451$30.2K0.03%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,722$22K<0.01%+1713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,282$12.4K<0.01%+1,50213F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC4,123$12K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA4,042$11.7K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,113$8.5K<0.01%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC2,550$7.37K<0.01%013F-HRTimelineGroup
Glass Jacobson Investment Advisors llc2,148$6.21K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,530$4.42K<0.01%013F-HRTimeline
TSFG, LLC1,501$4K<0.01%013F-HRTimeline
Steigerwald, Gordon & Koch Inc.1,364$3.94K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC638$1.84K<0.01%013F-HRTimeline
Prudent Man Investment Management, Inc.527$1.74K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC520$1.5K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC495$1.43K<0.01%-3,05913F-HRTimeline
Rialto Wealth Management, LLC397$1.15K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…350$1.01K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\340$983<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.330$954<0.01%-8313F-HRTimeline
BITTERROOT CAPITAL ADVISORS LLC270$781<0.01%013F-HRTimeline
Allworth Financial LP263$760<0.01%-4,85413F-HRTimeline
Global Retirement Partners, LLC248$717<0.01%13F-HRTimeline
Plante Moran Financial Advisors, LLC200$578<0.01%013F-HRTimeline
AE Wealth Management LLC199$575<0.01%013F-HRTimeline
Golden State Wealth Management, LLC195$566<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC142$411<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…68$195<0.01%013F-HRTimeline
Hughes Financial Services, LLC50$145<0.01%013F-HRTimeline
SHP Wealth Management48$139<0.01%new13F-HRTimeline
Arax Advisory Partners38$110<0.01%+3113F-HRTimeline
Parallel Advisors, LLC30$87<0.01%013F-HRTimeline
Abound Wealth Management25$73<0.01%013F-HRTimeline
ENTRUST FINANCIAL LLC23$68<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.20$55<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…17$49<0.01%-5013F-HRTimelineGroup
WealthShield Partners, LLC9$26<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG5$14<0.01%-14613F-HRTimelineGroup
New England Capital Financial Advisors …1$4<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1$2<0.01%013F-HRTimelineGroup