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

CoreCap 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 Q2	$4.42K	Hold	1,530	–	–	﹤0.01%	2310
2026 Q1	$4.02K	Hold	1,530	–	–	﹤0.01%	2240
2025 Q4	$5.05K	Hold	1,530	–	–	﹤0.01%	2201
2025 Q3	$5.4K	Hold	1,530	–	–	﹤0.01%	2149
2025 Q2	$2.9K	Hold	1,530	–	–	﹤0.01%	2242
2025 Q1	$2.71K	Sell	1,530 -150	-9%	-$324	﹤0.01%	2276
2024 Q4	$4.07K	Hold	1,680	–	–	﹤0.01%	2019
2024 Q3	$5.48K	Sell	1,680 -50	-3%	-$166	﹤0.01%	1950
2024 Q2	$5.84K	Hold	1,730	–	–	﹤0.01%	1147
2024 Q1	$7.06K	Buy	+1,730	New	+$6.11K	﹤0.01%	1835
2022 Q4	$720	Buy	+200	New	+$927	﹤0.01%	2105
2022 Q3	–	Sell	-200	Closed	-$1K	–	2149
2022 Q2	$1K	Buy	+200	New	+$1.5K	﹤0.01%	2086
2022 Q1	–	Sell	-200	Closed	-$3K	–	2148
2021 Q4	$3K	Buy	+200	New	+$2.99K	﹤0.01%	1905

Other funds holding YOLO

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

HOWA

Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $340M AUM 29.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

AWM

Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CoreCap Advisors's YOLO Position: Q2 2026 in Review

CoreCap Advisors held its AdvisorShares Pure Cannabis ETF (YOLO) position steady in Q2 2026 at 1,530 shares worth $4.42K. The position accounts for ﹤0.01% of the portfolio, ranked #2310.

CoreCap Advisors first reported a position in YOLO in Q4 2021 and has held it in 13 quarters since. The position peaked at $7.06K in Q1 2024. 56 funds tracked by Wall St. Rank hold YOLO as of Q2 2026.

CoreCap Advisors held 1,530 shares of AdvisorShares Pure Cannabis ETF worth $4.42K as of Q2 2026.
CoreCap Advisors left its AdvisorShares Pure Cannabis ETF share count unchanged in Q2 2026.
AdvisorShares Pure Cannabis ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2310 holding.
CoreCap Advisors first reported a position in AdvisorShares Pure Cannabis ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's AdvisorShares Pure Cannabis ETF position peaked at $7.06K in Q1 2024.
56 funds tracked by Wall St. Rank held AdvisorShares Pure Cannabis ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.