A.D. Beadell Investment Counsel’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio YOLO Stock Details YOLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-43,850	Closed	-$77K	–	94
2025 Q1	$77K	Buy	43,850 +900	+2%	+$1.94K	0.06%	85
2024 Q4	$103K	Buy	+42,950	New	+$123K	0.08%	87
2023 Q1	–	Sell	-20,100	Closed	-$72K	–	71
2022 Q4	$72K	Buy	+20,100	New	+$93.2K	0.06%	70
2022 Q2	–	Sell	-23,900	Closed	-$255K	–	90
2022 Q1	$255K	Sell	23,900 -29,300	-55%	-$316K	0.17%	81
2021 Q4	$691K	Buy	53,200 +7,700	+17%	+$115K	0.43%	65
2021 Q3	$748K	Buy	45,500 +1,875	+4%	+$34.3K	0.49%	61
2021 Q2	$920K	Buy	43,625 +8,675	+25%	+$183K	0.58%	59
2021 Q1	$826K	Sell	34,950 -39,475	-53%	-$945K	0.56%	59
2020 Q4	$1.26M	Buy	74,425 +22,100	+42%	+$315K	0.9%	43
2020 Q3	$561K	Buy	+52,325	New	+$599K	0.45%	58

Other funds holding YOLO

HOWA

Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $340M AUM 29.73% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

A.D. Beadell Investment Counsel's YOLO Position: Q2 2025 in Review

A.D. Beadell Investment Counsel sold out of AdvisorShares Pure Cannabis ETF (YOLO) in Q2 2025, closing a stake of 43,850 shares — an estimated $77K sold.

A.D. Beadell Investment Counsel first reported a position in YOLO in Q3 2020 and held it in 10 quarters. The position peaked at $1.26M in Q4 2020. 53 funds tracked by Wall St. Rank hold YOLO as of Q2 2025.

A.D. Beadell Investment Counsel reported no remaining AdvisorShares Pure Cannabis ETF position as of Q2 2025 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 43,850 AdvisorShares Pure Cannabis ETF shares in Q2 2025, an estimated $77K.
A.D. Beadell Investment Counsel first reported a position in AdvisorShares Pure Cannabis ETF in Q3 2020 and held it in 10 quarters.
A.D. Beadell Investment Counsel's AdvisorShares Pure Cannabis ETF position peaked at $1.26M in Q4 2020.
53 funds tracked by Wall St. Rank held AdvisorShares Pure Cannabis ETF as of Q2 2025.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2025, filed 16 Jul 2025.