Alera Investment Advisors’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History

Alera Investment Advisors’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
2023 Q4	–	Sell	-24,138	Closed	-$82.6K	–	176
2023 Q3	$82.6K	Hold	24,138	–	–	0.01%	156
2023 Q2	$62K	Hold	24,138	–	–	0.01%	170
2023 Q1	$70K	Hold	24,138	–	–	0.02%	168
2022 Q4	$86.9K	Hold	24,138	–	–	0.02%	172
2022 Q3	$103K	Buy	+24,138	New	+$131K	0.03%	164
2022 Q2	–	Sell	-24,300	Closed	-$260K	–	200
2022 Q1	$260K	Sell	24,300 -100	-0.4%	-$1.08K	0.06%	158
2021 Q4	$316K	Hold	24,400	–	–	0.09%	78
2021 Q3	$401K	Hold	24,400	–	–	0.12%	60
2021 Q2	$515K	Buy	+24,400	New	+$514K	0.15%	49

Other funds holding YOLO

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Concorde Asset Management Ann Arbor, Michigan $173M AUM 33.08% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NWA

Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return

Alera Investment Advisors's YOLO Position: Q4 2023 in Review

Alera Investment Advisors sold out of AdvisorShares Pure Cannabis ETF (YOLO) in Q4 2023, closing a stake of 24,138 shares — an estimated $82.6K sold.

Alera Investment Advisors first reported a position in YOLO in Q2 2021 and held it in 9 quarters. The position peaked at $515K in Q2 2021. 64 funds tracked by Wall St. Rank hold YOLO as of Q4 2023.

Alera Investment Advisors reported no remaining AdvisorShares Pure Cannabis ETF position as of Q4 2023 after selling out during the quarter.
Alera Investment Advisors sold 24,138 AdvisorShares Pure Cannabis ETF shares in Q4 2023, an estimated $82.6K.
Alera Investment Advisors first reported a position in AdvisorShares Pure Cannabis ETF in Q2 2021 and held it in 9 quarters.
Alera Investment Advisors's AdvisorShares Pure Cannabis ETF position peaked at $515K in Q2 2021.
64 funds tracked by Wall St. Rank held AdvisorShares Pure Cannabis ETF as of Q4 2023.

Based on Alera Investment Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.