AllSquare Wealth Management’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History

AllSquare Wealth Management’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 Q3	$11.1K	Hold	3,150	–	–	0.01%	375
2025 Q2	$5.97K	Hold	3,150	–	–	﹤0.01%	421
2025 Q1	$5.58K	Hold	3,150	–	–	﹤0.01%	425
2024 Q4	$7.62K	Hold	3,150	–	–	﹤0.01%	404
2024 Q3	$10.3K	Hold	3,150	–	–	0.01%	377
2024 Q2	$10.6K	Hold	3,150	–	–	0.01%	367
2024 Q1	$12.9K	Hold	3,150	–	–	0.01%	352
2023 Q4	$9.51K	Hold	3,150	–	–	0.01%	375
2023 Q3	$10.8K	Hold	3,150	–	–	0.01%	362
2023 Q2	$8.35K	Hold	3,150	–	–	0.01%	396
2023 Q1	$9.13K	Hold	3,150	–	–	0.01%	385
2022 Q4	$11.3K	Hold	3,150	–	–	0.01%	351
2022 Q3	$13K	Hold	3,150	–	–	0.01%	330
2022 Q2	$17K	Hold	3,150	–	–	0.01%	308
2022 Q1	$34K	Hold	3,150	–	–	0.02%	259
2021 Q4	$41K	Buy	+3,150	New	+$47.2K	0.02%	245

Other funds holding YOLO

HOWA

Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $315M AUM 38.29% 1-Year Est. Return

OMC

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

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

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

MYIA

Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

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

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

AllSquare Wealth Management's YOLO Position: Q3 2025 in Review

AllSquare Wealth Management held its AdvisorShares Pure Cannabis ETF (YOLO) position steady in Q3 2025 at 3,150 shares worth $11.1K. The position accounts for 0.01% of the portfolio, ranked #375.

AllSquare Wealth Management first reported a position in YOLO in Q4 2021 and has held it in 16 quarters since. The position peaked at $41K in Q4 2021. 52 funds tracked by Wall St. Rank hold YOLO as of Q3 2025.

AllSquare Wealth Management held 3,150 shares of AdvisorShares Pure Cannabis ETF worth $11.1K as of Q3 2025.
AllSquare Wealth Management left its AdvisorShares Pure Cannabis ETF share count unchanged in Q3 2025.
AdvisorShares Pure Cannabis ETF made up 0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #375 holding.
AllSquare Wealth Management first reported a position in AdvisorShares Pure Cannabis ETF in Q4 2021 and has held it in 16 quarters since.
AllSquare Wealth Management's AdvisorShares Pure Cannabis ETF position peaked at $41K in Q4 2021.
52 funds tracked by Wall St. Rank held AdvisorShares Pure Cannabis ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.