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Disclosery

YOLO ADVISORSHARES TR

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PURE CANNABIS (fund)

54 managers (54 13F filers) reported a position in YOLO shares at 2025-12-31, 2,542,717 shares in all. 11 filers opened a position and 11 filers sold out during the quarter.

Managers
54
13F filers
54
New
11
Added
10
Reduced
9
Sold out
11
Shares held by filers
2,542,717

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC595,668$1.97M0.73%-327,39613F-HRTimeline
Wealthfront Advisers LLC504,711$1.67M<0.01%+88,76013F-HRTimeline
OLD MISSION CAPITAL LLC330,814$1.09M0.04%-347,87113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC284,100$938K<0.01%+239,91413F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth232,112$766K<0.01%new13F-HRTimelineGroup
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC231,707$765K0.04%new13F-HRTimelineGroup
LPL Financial LLC103,057$340K<0.01%+10,58213F-HRTimeline
Geneos Wealth Management Inc.50,860$168K<0.01%+47,10013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…49,425$163K<0.01%+14,29313F-HRTimelineGroup
Janney Montgomery Scott LLC30,941$102K<0.01%-73013F-HRTimeline
Advisory Alpha, LLC17,250$56.9K<0.01%new13F-HRTimeline
HRT FINANCIAL LP16,236$53K<0.01%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC13,597$44.9K0.01%new13F-HRTimeline
Sankala Group LLC12,249$36.5K0.03%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY10,768$35.5K<0.01%-2,37513F-HR/ATimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…10,416$34.4K<0.01%-81713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,050$26K<0.01%+14513F-HRTimelineGroup
CWM, LLCin group CWM, LLC7,847$26K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,257$20.7K<0.01%-1,88313F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC4,123$14K<0.01%+23713F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,113$10.3K<0.01%new13F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC2,948$9.73K<0.01%new13F-HRTimeline
Glass Jacobson Investment Advisors llc2,148$7.09K<0.01%013F-HRTimeline
Security National Bank1,950$6.43K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,530$5.05K<0.01%013F-HRTimeline
TSFG, LLC1,501$5K<0.01%013F-HRTimeline
AE Wealth Management LLC1,469$4.85K<0.01%+1,27013F-HRTimeline
Steigerwald, Gordon & Koch Inc.1,364$4.5K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG949$3.13K<0.01%+94413F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/750$2.48K<0.01%013F-HRTimelineGroup
MAI Capital Management701$2.31K<0.01%+10013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC638$2.1K<0.01%013F-HRTimeline
Prudent Man Investment Management, Inc.527$1.74K<0.01%013F-HRTimeline
Rialto Wealth Management, LLC397$1.31K<0.01%013F-HRTimeline
Jessup Wealth Management, Inc385$1.27K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\340$1.12K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.283$934<0.01%013F-HRTimeline
BITTERROOT CAPITAL ADVISORS LLC270$892<0.01%13F-HRTimeline
Allworth Financial LP260$857<0.01%013F-HRTimeline
Global Retirement Partners, LLC248$818<0.01%new13F-HRTimeline
Plante Moran Financial Advisors, LLC200$660<0.01%013F-HRTimeline
Golden State Wealth Management, LLC195$647<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.100$330<0.01%-16413F-HRTimeline
Federation des caisses Desjardins du Qu…68$221<0.01%013F-HRTimeline
Hughes Financial Services, LLC50$165<0.01%013F-HRTimeline
Arax Advisory Partners38$125<0.01%-15013F-HRTimeline
Parallel Advisors, LLC30$99<0.01%013F-HRTimeline
Abound Wealth Management25$83<0.01%013F-HRTimeline
ENTRUST FINANCIAL LLC23$78<0.01%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…17$56<0.01%-113F-HR/ATimelineGroup
WealthShield Partners, LLC9$30<0.01%013F-HRTimeline
New England Capital Financial Advisors …1$4<0.01%013F-HRTimeline
Avenir Tech Ltd1$3<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1$2<0.01%new13F-HRTimelineGroup