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Disclosery

YOLO ADVISORSHARES TR

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PURE CANNABIS (fund)

62 managers (62 13F filers) reported a position in YOLO shares at 2024-12-31, 1,643,463 shares in all. 9 filers opened a position and 11 filers sold out during the quarter.

Managers
62
13F filers
62
New
9
Added
4
Reduced
11
Sold out
11
Shares held by filers
1,643,463

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
HERITAGE OAK WEALTH ADVISORS LLC607,225$1.47M0.69%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…263,505$638K<0.01%+5,94113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC237,674$575K<0.01%+22,74413F-HRTimelineGroup
LPL Financial LLC114,833$278K<0.01%-13,98313F-HRTimeline
OLD MISSION CAPITAL LLC107,446$260K0.01%-187,62713F-HRTimeline
A. D. Beadell Investment Counsel, Inc.42,950$103K0.08%new13F-HRTimeline
Concorde Asset Management, LLC42,480$103K0.05%-5,40013F-HRTimeline
Wealthfront Advisers LLC40,202$97.3K<0.01%-4,24913F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC36,397$88.1K<0.01%+9,20513F-HRTimelineGroup
Janney Montgomery Scott LLC25,584$62K<0.01%+14713F-HRTimeline
TWO SIGMA SECURITIES, LLC19,827$48K0.01%new13F-HRTimeline
Navis Wealth Advisors, LLC14,683$35.5K0.04%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC13,517$33K<0.01%-1,05913F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…12,233$31.1K<0.01%-48,24713F-HRTimeline
HRT FINANCIAL LP10,112$24K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,105$20K<0.01%-3,32213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,526$15.8K<0.01%-3,14113F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,885$11.8K<0.01%-20913F-HR/ATimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC3,886$9K<0.01%-35013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3,437$8.32K<0.01%013F-HRTimeline
AllSquare Wealth Management LLC3,150$7.62K<0.01%013F-HRTimeline
Tandem Financial, LLC2,243$5.43K0.01%13F-HRTimeline
Centricity Wealth Management, LLC2,068$5K<0.01%13F-HRTimeline
Coppell Advisory Solutions LLC2,019$4.75K<0.01%013F-HRTimeline
Security National Bank1,950$4.72K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,680$4.07K<0.01%013F-HRTimeline
TSFG, LLC1,536$4K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,650$3.99K<0.01%013F-HRTimelineGroup
Glass Jacobson Investment Advisors llc1,451$3.51K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
North Star Investment Management Corp.1,200$2.9K<0.01%013F-HRTimeline
Fairscale Capital, LLC1,095$2.65K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,057$2.56K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC848$2.05K<0.01%new13F-HR/ATimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/750$1.81K<0.01%new13F-HRTimelineGroup
SRH ADVISORS, LLC750$1.81K<0.01%013F-HRTimeline
MAI Capital Management601$1.46K<0.01%new13F-HRTimeline
Prudent Man Investment Management, Inc.527$1.28K<0.01%13F-HRTimeline
Lindbrook Capital, LLC450$1.09K<0.01%013F-HRTimeline
Rialto Wealth Management, LLC397$961<0.01%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\340$823<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC284$687<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.264$639<0.01%013F-HRTimeline
Allworth Financial LP260$598<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC242$586<0.01%13F-HRTimeline
Geneos Wealth Management Inc.220$532<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC200$484<0.01%013F-HRTimeline
AE Wealth Management LLC199$482<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC195$474<0.01%13F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP100$242<0.01%013F-HRTimeline
Prestige Wealth Management Group LLC57$140<0.01%013F-HR/ATimeline
Beacon Capital Management, LLC51$123<0.01%013F-HRTimeline
Arax Advisory Partners38$92<0.01%013F-HRTimeline
Parallel Advisors, LLC30$73<0.01%013F-HRTimeline
Abound Wealth Management25$61<0.01%013F-HRTimeline
Modus Advisors, LLC20$48<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG5$12<0.01%013F-HRTimelineGroup
New England Capital Financial Advisors …1$3<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$2<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1$2<0.01%-1,20213F-HRTimelineGroup
Iron Horse Wealth Management, LLC1$2<0.01%013F-HRTimeline
SIGNATUREFD, LLC0$1<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.