CAPTRUST Financial Advisors’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-2,237	Closed	-$12K	–	4118
2022 Q2	$12K	Sell	2,237 -1,850	-45%	-$13.9K	﹤0.01%	3670
2022 Q1	$44K	Buy	4,087 +1,850	+83%	+$19.9K	﹤0.01%	2893
2021 Q4	$29K	Hold	2,237	–	–	﹤0.01%	3053
2021 Q3	$37K	Buy	+2,237	New	+$40.9K	﹤0.01%	2778
2021 Q2	–	Sell	-75	Closed	-$2K	–	4678
2021 Q1	$2K	Sell	75 -111	-60%	-$2.66K	﹤0.01%	4088
2020 Q4	$3K	Buy	+186	New	+$2.65K	﹤0.01%	3043

Other funds holding YOLO

BBP

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

HRT Financial New York $40.1B AUM 58.22% 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

NWA

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

KCIA

Kingsbury Capital Investment Advisors Wilmette, Illinois $65.6M AUM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAPTRUST Financial Advisors's YOLO Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of AdvisorShares Pure Cannabis ETF (YOLO) in Q3 2022, closing a stake of 2,237 shares — an estimated $12K sold.

CAPTRUST Financial Advisors first reported a position in YOLO in Q4 2020 and held it in 6 quarters. The position peaked at $44K in Q1 2022. 70 funds tracked by Wall St. Rank hold YOLO as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining AdvisorShares Pure Cannabis ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 2,237 AdvisorShares Pure Cannabis ETF shares in Q3 2022, an estimated $12K.
CAPTRUST Financial Advisors first reported a position in AdvisorShares Pure Cannabis ETF in Q4 2020 and held it in 6 quarters.
CAPTRUST Financial Advisors's AdvisorShares Pure Cannabis ETF position peaked at $44K in Q1 2022.
70 funds tracked by Wall St. Rank held AdvisorShares Pure Cannabis ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.