Citadel Advisors’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History

Citadel 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
2026 Q1	$70.7K	Buy	+26,886	New	+$80K	﹤0.01%	12246
2025 Q3	–	Sell	-22,527	Closed	-$62.7K	–	14317
2025 Q2	$42.7K	Sell	22,527 -14,974	-40%	-$27.6K	﹤0.01%	11847
2025 Q1	$66.4K	Buy	37,501 +1,104	+3%	+$2.38K	﹤0.01%	11987
2024 Q4	$88.1K	Buy	36,397 +9,205	+34%	+$26.3K	﹤0.01%	11656
2024 Q3	$88.7K	Buy	27,192 +7,272	+37%	+$24.2K	﹤0.01%	11278
2024 Q2	$67.2K	Buy	19,920 +9,685	+95%	+$37.1K	﹤0.01%	11424
2024 Q1	$41.8K	Buy	10,235 +3,376	+49%	+$11.9K	﹤0.01%	12351
2023 Q4	$20.7K	Sell	6,859 -2,600	-27%	-$7.57K	﹤0.01%	12594
2023 Q3	$32.4K	Buy	9,459 +3,930	+71%	+$11.6K	﹤0.01%	12214
2023 Q2	$14.2K	Buy	5,529 +5,354	+3,059%	+$14.5K	﹤0.01%	13008
2023 Q1	$508	Sell	175 -11,043	-98%	-$38.2K	﹤0.01%	14480
2022 Q4	$40.4K	Buy	+11,218	New	+$52K	﹤0.01%	12410
2021 Q3	–	Sell	-10,569	Closed	-$193K	–	14789
2021 Q2	$223K	Sell	10,569 -18,181	-63%	-$383K	﹤0.01%	11927
2021 Q1	$680K	Buy	28,750 +3,246	+13%	+$77.7K	﹤0.01%	9009
2020 Q4	$434K	Buy	25,504 +14,856	+140%	+$212K	﹤0.01%	8404
2020 Q3	$114K	Buy	+10,648	New	+$122K	﹤0.01%	9199
2020 Q2	–	Sell	-14,092	Closed	-$134K	–	10623
2020 Q1	$109K	Buy	+14,092	New	+$144K	﹤0.01%	8577

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors's YOLO Position: Q1 2026 in Review

Citadel Advisors opened a new position in AdvisorShares Pure Cannabis ETF (YOLO) in Q1 2026: 26,886 shares worth $70.7K. The stake represents ﹤0.01% of the portfolio and ranks #12246 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in YOLO as recently as Q2 2025.

Citadel Advisors first reported a position in YOLO in Q1 2020 and has held it in 17 quarters since. The position peaked at $680K in Q1 2021. 54 funds tracked by Wall St. Rank hold YOLO as of Q1 2026.

Citadel Advisors held 26,886 shares of AdvisorShares Pure Cannabis ETF worth $70.7K as of Q1 2026.
AdvisorShares Pure Cannabis ETF was a new Citadel Advisors position in Q1 2026.
AdvisorShares Pure Cannabis ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12246 holding.
Citadel Advisors first reported a position in AdvisorShares Pure Cannabis ETF in Q1 2020 and has held it in 17 quarters since.
Citadel Advisors's AdvisorShares Pure Cannabis ETF position peaked at $680K in Q1 2021.
54 funds tracked by Wall St. Rank held AdvisorShares Pure Cannabis ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.