Cape Investment Advisory’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History

Cape Investment Advisory’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
2026 Q1	–	Sell	-100	Closed	-$330	–	1248
2025 Q4	$330	Sell	100 -164	-62%	-$530	﹤0.01%	1268
2025 Q3	$932	Hold	264	–	–	﹤0.01%	745
2025 Q2	$500	Hold	264	–	–	﹤0.01%	1081
2025 Q1	$468	Hold	264	–	–	﹤0.01%	1024
2024 Q4	$639	Hold	264	–	–	﹤0.01%	1005
2024 Q3	$861	Sell	264 -129	-33%	-$429	﹤0.01%	879
2024 Q2	$1.32K	Buy	393 +61	+18%	+$234	﹤0.01%	822
2024 Q1	$1.35K	Hold	332	–	–	﹤0.01%	816
2023 Q4	$1K	Hold	332	–	–	﹤0.01%	1013
2023 Q3	$1.14K	Hold	332	–	–	﹤0.01%	833
2023 Q2	$853	Hold	332	–	–	﹤0.01%	834
2023 Q1	$963	Buy	+332	New	+$1.15K	﹤0.01%	875

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

AWM

Angeles Wealth Management Santa Monica, California $1.84B AUM 19.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

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

Cape Investment Advisory's YOLO Position: Q1 2026 in Review

Cape Investment Advisory sold out of AdvisorShares Pure Cannabis ETF (YOLO) in Q1 2026, closing a stake of 100 shares — an estimated $330 sold.

Cape Investment Advisory first reported a position in YOLO in Q1 2023 and held it in 12 quarters. The position peaked at $1.35K in Q1 2024. 54 funds tracked by Wall St. Rank hold YOLO as of Q1 2026.

Cape Investment Advisory reported no remaining AdvisorShares Pure Cannabis ETF position as of Q1 2026 after selling out during the quarter.
Cape Investment Advisory sold 100 AdvisorShares Pure Cannabis ETF shares in Q1 2026, an estimated $330.
Cape Investment Advisory first reported a position in AdvisorShares Pure Cannabis ETF in Q1 2023 and held it in 12 quarters.
Cape Investment Advisory's AdvisorShares Pure Cannabis ETF position peaked at $1.35K in Q1 2024.
54 funds tracked by Wall St. Rank held AdvisorShares Pure Cannabis ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.