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Disclosery

YOLO ADVISORSHARES TR

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PURE CANNABIS (fund)

57 managers (57 13F filers) reported a position in YOLO shares at 2025-03-31, 1,986,304 shares in all. 6 filers opened a position and 10 filers sold out during the quarter.

Managers
57
13F filers
57
New
6
Added
10
Reduced
8
Sold out
10
Shares held by filers
1,986,304

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC766,190$1.36M0.6%+158,96513F-HRTimeline
OLD MISSION CAPITAL LLC246,245$436K0.01%+138,79913F-HRTimeline
NorthCoast Asset Management LLC232,057$411K<0.01%new13F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…227,499$403K<0.01%-36,00613F-HRTimelineGroup
LPL Financial LLC120,353$213K<0.01%+5,52013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC114,095$202K<0.01%-123,57913F-HR/ATimelineGroup
Wealthfront Advisers LLC47,481$84.1K<0.01%+7,27913F-HRTimeline
A. D. Beadell Investment Counsel, Inc.43,850$77K0.06%+90013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC37,501$66.4K<0.01%+1,10413F-HRTimelineGroup
Janney Montgomery Scott LLC32,206$57K<0.01%+6,62213F-HRTimeline
Concorde Asset Management, LLC23,940$42.4K0.02%-18,54013F-HRTimeline
Navis Wealth Advisors, LLC14,683$26K0.03%013F-HRTimeline
Mutual Advisors, LLC11,065$21K<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC10,164$18K<0.01%-3,35313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,365$15K<0.01%+26013F-HR/ATimelineGroup
North Capital, Inc.7,000$12.4K0.01%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,362$11.3K<0.01%-16413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,135$9.1K<0.01%+25013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC3,886$7K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG3,823$6.77K<0.01%+3,81813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3,437$6.09K<0.01%013F-HRTimeline
AllSquare Wealth Management LLC3,150$5.58K<0.01%013F-HRTimeline
Centricity Wealth Management, LLC2,068$3.66K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc1,451$3.51K<0.01%013F-HRTimeline
Security National Bank1,950$3.45K<0.01%013F-HRTimeline
TSFG, LLC1,536$3K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,530$2.71K<0.01%-15013F-HRTimeline
North Star Investment Management Corp.1,200$2.12K<0.01%013F-HRTimeline
Fairscale Capital, LLC1,095$1.94K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,057$1.87K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/750$1.33K<0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC734$1.3K<0.01%-11413F-HRTimeline
Prudent Man Investment Management, Inc.527$1.28K<0.01%013F-HRTimeline
MAI Capital Management601$1.06K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC520$921<0.01%new13F-HRTimeline
Lindbrook Capital, LLC450$797<0.01%013F-HRTimeline
Rialto Wealth Management, LLC397$704<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\340$602<0.01%013F-HRTimelineGroup
Allworth Financial LP260$493<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.264$468<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC200$354<0.01%013F-HRTimeline
AE Wealth Management LLC199$352<0.01%013F-HRTimeline
Golden State Wealth Management, LLC195$347<0.01%013F-HR/ATimeline
Medallion Wealth Advisors, LLC170$301<0.01%-7213F-HRTimeline
Federation des caisses Desjardins du Qu…68$120<0.01%new13F-HRTimeline
Prestige Wealth Management Group LLC57$102<0.01%013F-HR/ATimeline
Beacon Capital Management, LLC51$90<0.01%013F-HRTimeline
Hughes Financial Services, LLC50$89<0.01%new13F-HRTimeline
Arax Advisory Partners38$68<0.01%013F-HRTimeline
Parallel Advisors, LLC30$53<0.01%013F-HRTimeline
Abound Wealth Management25$45<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1$2<0.01%013F-HRTimelineGroup
Iron Horse Wealth Management, LLC1$2<0.01%013F-HRTimeline
New England Capital Financial Advisors …1$2<0.01%013F-HRTimeline
Avenir Tech Ltd1$2<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
SIGNATUREFD, LLC0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.