Skip to content
Disclosery

YOLO ADVISORSHARES TR

Follow

PURE CANNABIS (fund)

54 managers (54 13F filers) reported a position in YOLO shares at 2025-06-30, 2,374,188 shares in all. 6 filers opened a position and 8 filers sold out during the quarter.

Managers
54
13F filers
54
New
6
Added
7
Reduced
10
Sold out
8
Shares held by filers
2,374,188

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
HERITAGE OAK WEALTH ADVISORS LLC934,599$1.77M0.68%+168,40913F-HRTimeline
OLD MISSION CAPITAL LLC514,716$975K0.03%+268,47113F-HRTimeline
NorthCoast Asset Management LLC232,037$440K<0.01%-2013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…214,713$407K<0.01%-12,78613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC141,248$268K<0.01%+27,15313F-HRTimelineGroup
LPL Financial LLC107,606$204K<0.01%-12,74713F-HRTimeline
Wealthfront Advisers LLC99,979$189K<0.01%+52,49813F-HRTimeline
Janney Montgomery Scott LLC31,995$61K<0.01%-21113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,527$42.7K<0.01%-14,97413F-HRTimelineGroup
Mutual Advisors, LLC11,065$25.1K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…11,233$21.3K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,105$16K<0.01%-26013F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,915$15K<0.01%+1,55313F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,177$9.81K<0.01%+4213F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC3,886$7K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3,437$6.51K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…3,340$6.33K<0.01%new13F-HRTimelineGroup
AllSquare Wealth Management LLC3,150$5.97K<0.01%013F-HRTimeline
Security National Bank1,950$3.69K<0.01%013F-HRTimeline
Centricity Wealth Management, LLC1,859$3.52K<0.01%-20913F-HRTimeline
UBS Group AGin group UBS Group AG1,594$3.02K<0.01%-2,22913F-HRTimelineGroup
TSFG, LLC1,536$3K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,530$2.9K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc1,451$2.75K<0.01%013F-HRTimeline
Fairscale Capital, LLC1,095$2.35K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC795$1.51K<0.01%-26213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/750$1.42K<0.01%013F-HRTimelineGroup
Prudent Man Investment Management, Inc.527$1.28K<0.01%013F-HRTimeline
MAI Capital Management601$1.14K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC496$940<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC434$822<0.01%-30013F-HRTimeline
AE Wealth Management LLC411$779<0.01%+21213F-HRTimeline
Rialto Wealth Management, LLC397$753<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\340$644<0.01%013F-HRTimelineGroup
Cape Investment Advisory, Inc.264$500<0.01%013F-HRTimeline
Allworth Financial LP260$492<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC200$379<0.01%013F-HRTimeline
New Millennium Group LLC200$379<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC195$371<0.01%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP100$177<0.01%13F-HRTimeline
NFSG Corp70$132<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…68$128<0.01%013F-HRTimeline
Hughes Financial Services, LLC50$118<0.01%013F-HRTimeline
Prestige Wealth Management Group LLC57$109<0.01%013F-HR/ATimeline
Beacon Capital Management, LLC51$97<0.01%013F-HRTimeline
Arax Advisory Partners38$72<0.01%013F-HRTimeline
Parallel Advisors, LLC30$57<0.01%013F-HRTimeline
Abound Wealth Management25$48<0.01%013F-HRTimeline
New England Capital Financial Advisors …1$3<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
Avenir Tech Ltd1$2<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC82$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.