Avantax Advisory Services’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History

Avantax Advisory Services’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
2022 Q4	–	Sell	-10,400	Closed	-$44K	–	1471
2022 Q3	$44K	Sell	10,400 -813	-7%	-$4.4K	﹤0.01%	1300
2022 Q2	$59K	Buy	11,213 +164	+1%	+$1.23K	﹤0.01%	1273
2022 Q1	$117K	Buy	11,049 +640	+6%	+$6.89K	﹤0.01%	1232
2021 Q4	$135K	Sell	10,409 -1,780	-15%	-$26.6K	﹤0.01%	1205
2021 Q3	$198K	Buy	12,189 +2,045	+20%	+$37.4K	﹤0.01%	1113
2021 Q2	$212K	Buy	10,144 +1,013	+11%	+$21.3K	﹤0.01%	1054
2021 Q1	$218K	Buy	+9,131	New	+$218K	﹤0.01%	940

Other funds holding YOLO

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

TAM

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

NWA

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

Avantax Advisory Services's YOLO Position: Q4 2022 in Review

Avantax Advisory Services sold out of AdvisorShares Pure Cannabis ETF (YOLO) in Q4 2022, closing a stake of 10,400 shares — an estimated $44K sold.

Avantax Advisory Services first reported a position in YOLO in Q1 2021 and held it in 7 quarters. The position peaked at $218K in Q1 2021. 76 funds tracked by Wall St. Rank hold YOLO as of Q4 2022.

Avantax Advisory Services reported no remaining AdvisorShares Pure Cannabis ETF position as of Q4 2022 after selling out during the quarter.
Avantax Advisory Services sold 10,400 AdvisorShares Pure Cannabis ETF shares in Q4 2022, an estimated $44K.
Avantax Advisory Services first reported a position in AdvisorShares Pure Cannabis ETF in Q1 2021 and held it in 7 quarters.
Avantax Advisory Services's AdvisorShares Pure Cannabis ETF position peaked at $218K in Q1 2021.
76 funds tracked by Wall St. Rank held AdvisorShares Pure Cannabis ETF as of Q4 2022.

Based on Avantax Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.