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Disclosery

YOLO ADVISORSHARES TR

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PURE CANNABIS (fund)

52 managers (52 13F filers) reported a position in YOLO shares at 2025-09-30, 2,993,158 shares in all. 8 filers opened a position and 7 filers sold out during the quarter.

Managers
52
13F filers
52
New
8
Added
7
Reduced
13
Sold out
7
Shares held by filers
2,993,158

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC923,064$3.26M1.18%-11,53513F-HRTimeline
OLD MISSION CAPITAL LLC678,685$2.4M0.09%+163,96913F-HRTimeline
Wealthfront Advisers LLC415,951$1.47M<0.01%+315,97213F-HRTimeline
NorthCoast Asset Management LLC232,037$819K<0.01%013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC231,707$818K0.06%new13F-HRTimeline
Cambridge Investment Research Advisors,…221,505$782K<0.01%new13F-HRTimeline
LPL Financial LLC92,475$326K<0.01%-15,13113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC44,186$156K<0.01%-97,06213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…35,132$124K<0.01%-179,58113F-HRTimelineGroup
Janney Montgomery Scott LLC31,671$112K<0.01%-32413F-HRTimeline
Concorde Asset Management, LLC17,940$63.3K0.03%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY13,143$46.4K<0.01%+7,96613F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,140$29.8K<0.01%+22513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,905$28K<0.01%-20013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…11,233$21.3K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC3,886$14K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.3,760$13.3K<0.01%new13F-HRTimeline
AllSquare Wealth Management LLC3,150$11.1K0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,375$8.38K<0.01%-96513F-HRTimelineGroup
Glass Jacobson Investment Advisors llc2,148$7.58K<0.01%+69713F-HRTimeline
Security National Bank1,950$6.88K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,530$5.4K<0.01%013F-HRTimeline
TSFG, LLC1,501$5K<0.01%-3513F-HRTimeline
Steigerwald, Gordon & Koch Inc.1,364$4.81K<0.01%new13F-HRTimeline
Fairscale Capital, LLC1,095$3.87K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/750$2.65K<0.01%013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC638$2.25K<0.01%-15713F-HRTimeline
MAI Capital Management601$2.12K<0.01%013F-HRTimeline
Rialto Wealth Management, LLC397$1.4K<0.01%013F-HRTimeline
Prudent Man Investment Management, Inc.527$1.28K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\340$1.2K<0.01%013F-HRTimelineGroup
Wealthspire Advisors, LLC329$1.16K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.283$999<0.01%-3,15413F-HRTimeline
Cape Investment Advisory, Inc.264$932<0.01%013F-HRTimeline
Allworth Financial LP260$917<0.01%013F-HRTimeline
Arax Advisory Partners188$853<0.01%+15013F-HRTimeline
Plante Moran Financial Advisors, LLC200$706<0.01%013F-HRTimeline
AE Wealth Management LLC199$702<0.01%-21213F-HRTimeline
Golden State Wealth Management, LLC195$692<0.01%013F-HRTimeline
Advisory Services Network, LLC89$314<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC86$304<0.01%-34813F-HRTimeline
NFSG Corp70$245<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…68$239<0.01%013F-HRTimeline
Hughes Financial Services, LLC50$163<0.01%013F-HRTimeline
Parallel Advisors, LLC30$106<0.01%013F-HRTimeline
Abound Wealth Management25$89<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…18$64<0.01%+1713F-HRTimelineGroup
WealthShield Partners, LLC9$32<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG5$18<0.01%-1,58913F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2$7<0.01%new13F-HRTimelineGroup
New England Capital Financial Advisors …1$4<0.01%013F-HRTimeline
Avenir Tech Ltd1$4<0.01%013F-HRTimeline