Aspire Private Capital’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History

Aspire Private Capital’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
2024 Q4	–	Sell	-100	Closed	-$326	–	663
2024 Q3	$326	Hold	100	–	–	﹤0.01%	629
2024 Q2	$337	Hold	100	–	–	﹤0.01%	644
2024 Q1	$408	Hold	100	–	–	﹤0.01%	669
2023 Q4	$302	Hold	100	–	–	﹤0.01%	660
2023 Q3	$342	Hold	100	–	–	﹤0.01%	652
2023 Q2	$257	Hold	100	–	–	﹤0.01%	638
2023 Q1	$290	Hold	100	–	–	﹤0.01%	615
2022 Q4	$360	Hold	100	–	–	﹤0.01%	610
2022 Q3	$0	Hold	100	–	–	﹤0.01%	670
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	585
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	578
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	614
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	515
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	513
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	486
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	395
2020 Q3	$1K	Buy	+100	New	+$1.15K	﹤0.01%	450
2020 Q1	–	Sell	-100	Closed	-$1K	–	499
2019 Q4	$1K	Hold	100	–	–	﹤0.01%	471
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	445
2019 Q2	$2K	Buy	+100	New	+$2.42K	﹤0.01%	417

Other funds holding YOLO

HOWA

Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $315M AUM 38.29% 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

OMC

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

ADBIC

A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

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

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

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

Aspire Private Capital's YOLO Position: Q4 2024 in Review

Aspire Private Capital sold out of AdvisorShares Pure Cannabis ETF (YOLO) in Q4 2024, closing a stake of 100 shares — an estimated $326 sold.

Aspire Private Capital first reported a position in YOLO in Q2 2019 and held it in 20 quarters. The position peaked at $2K in Q3 2021. 60 funds tracked by Wall St. Rank hold YOLO as of Q4 2024.

Aspire Private Capital reported no remaining AdvisorShares Pure Cannabis ETF position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 100 AdvisorShares Pure Cannabis ETF shares in Q4 2024, an estimated $326.
Aspire Private Capital first reported a position in AdvisorShares Pure Cannabis ETF in Q2 2019 and held it in 20 quarters.
Aspire Private Capital's AdvisorShares Pure Cannabis ETF position peaked at $2K in Q3 2021.
60 funds tracked by Wall St. Rank held AdvisorShares Pure Cannabis ETF as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.