Concorde Asset Management
YOLO icon

Concorde Asset Management’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History

Concorde Asset Management’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
2025
Q4 		– Sell
-17,940
Closed -$63.3K – 252
2025
Q3 		$63.3K Buy
+17,940
New +$49.9K 0.03% 220
2025
Q1 		$42.4K Sell
23,940
-18,540
-44% -$40K 0.02% 174
2024
Q4 		$103K Sell
42,480
-5,400
-11% -$15.4K 0.05% 179
2024
Q3 		$156K Hold
47,880
– – 0.09% 167
2024
Q2 		$162K Sell
47,880
-380
-0.8% -$1.46K 0.1% 156
2024
Q1 		$197K Hold
48,260
– – 0.13% 126
2023
Q4 		$146K Hold
48,260
– – 0.1% 153
2023
Q3 		$165K Buy
48,260
+25,340
+111% +$74.8K 0.15% 135
2023
Q2 		$58.9K Sell
22,920
-4,000
-15% -$10.9K 0.05% 127
2023
Q1 		$78.1K Sell
26,920
-1,300
-5% -$4.5K 0.09% 77
2022
Q4 		$102K Buy
+28,220
New +$131K 0.09% 137

Other funds holding YOLO

Heritage Oak Wealth Advisors
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $329M AUM 19.43% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Angeles Wealth Management
Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Geneos Wealth Management
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Concorde Asset Management's YOLO Position: Q4 2025 in Review

Concorde Asset Management sold out of AdvisorShares Pure Cannabis ETF (YOLO) in Q4 2025, closing a stake of 17,940 shares — an estimated $63.3K sold.

Concorde Asset Management first reported a position in YOLO in Q4 2022 and held it in 11 quarters. The position peaked at $197K in Q1 2024. 54 funds tracked by Wall St. Rank hold YOLO as of Q4 2025.

  • Concorde Asset Management reported no remaining AdvisorShares Pure Cannabis ETF position as of Q4 2025 after selling out during the quarter.
  • Concorde Asset Management sold 17,940 AdvisorShares Pure Cannabis ETF shares in Q4 2025, an estimated $63.3K.
  • Concorde Asset Management first reported a position in AdvisorShares Pure Cannabis ETF in Q4 2022 and held it in 11 quarters.
  • Concorde Asset Management's AdvisorShares Pure Cannabis ETF position peaked at $197K in Q1 2024.
  • 54 funds tracked by Wall St. Rank held AdvisorShares Pure Cannabis ETF as of Q4 2025.

Based on Concorde Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.