Alesco Advisors’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History

Alesco 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
2021 Q1	–	Sell	-12,500	Closed	-$213K	–	131
2020 Q4	$213K	Hold	12,500	–	–	0.01%	124
2020 Q3	$134K	Buy	+12,500	New	+$143K	0.01%	123

Other funds holding YOLO

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NWA

Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Alesco Advisors's YOLO Position: Q1 2021 in Review

Alesco Advisors sold out of AdvisorShares Pure Cannabis ETF (YOLO) in Q1 2021, closing a stake of 12,500 shares — an estimated $213K sold.

Alesco Advisors first reported a position in YOLO in Q3 2020 and held it in 2 quarters. The position peaked at $213K in Q4 2020. 81 funds tracked by Wall St. Rank hold YOLO as of Q1 2021.

Alesco Advisors reported no remaining AdvisorShares Pure Cannabis ETF position as of Q1 2021 after selling out during the quarter.
Alesco Advisors sold 12,500 AdvisorShares Pure Cannabis ETF shares in Q1 2021, an estimated $213K.
Alesco Advisors first reported a position in AdvisorShares Pure Cannabis ETF in Q3 2020 and held it in 2 quarters.
Alesco Advisors's AdvisorShares Pure Cannabis ETF position peaked at $213K in Q4 2020.
81 funds tracked by Wall St. Rank held AdvisorShares Pure Cannabis ETF as of Q1 2021.

Based on Alesco Advisors's 13F filing for Q1 2021, filed 17 May 2021.