Banco BTG Pactual’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History

Banco BTG Pactual’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 Q2	–	Sell	-389,800	Closed	-$1.12M	–	177
2023 Q1	$1.12M	Sell	389,800 -26,000	-6%	-$89.9K	0.42%	44
2022 Q4	$1.5M	Hold	415,800	–	–	0.86%	28
2022 Q3	$1.77M	Buy	415,800 +12,000	+3%	+$64.9K	0.98%	24
2022 Q2	$2.12M	Buy	+403,800	New	+$3.04M	1.38%	14

Other funds holding YOLO

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

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

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

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 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

AIA

Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

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

Banco BTG Pactual's YOLO Position: Q2 2023 in Review

Banco BTG Pactual sold out of AdvisorShares Pure Cannabis ETF (YOLO) in Q2 2023, closing a stake of 389,800 shares — an estimated $1.12M sold.

Banco BTG Pactual first reported a position in YOLO in Q2 2022 and held it in 4 quarters. The position peaked at $2.12M in Q2 2022. 65 funds tracked by Wall St. Rank hold YOLO as of Q2 2023.

Banco BTG Pactual reported no remaining AdvisorShares Pure Cannabis ETF position as of Q2 2023 after selling out during the quarter.
Banco BTG Pactual sold 389,800 AdvisorShares Pure Cannabis ETF shares in Q2 2023, an estimated $1.12M.
Banco BTG Pactual first reported a position in AdvisorShares Pure Cannabis ETF in Q2 2022 and held it in 4 quarters.
Banco BTG Pactual's AdvisorShares Pure Cannabis ETF position peaked at $2.12M in Q2 2022.
65 funds tracked by Wall St. Rank held AdvisorShares Pure Cannabis ETF as of Q2 2023.

Based on Banco BTG Pactual's 13F filing for Q2 2023, filed 14 Aug 2023.