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

HOWA

Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $315M AUM 38.29% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GWM

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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.