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 Q3	$4.46K	Hold	1,530	–	–	﹤0.01%	2288
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

HOWA

Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $329M AUM 19.43% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

CoreCap Advisors's YOLO Position: Q3 2026 in Review

CoreCap Advisors held its AdvisorShares Pure Cannabis ETF (YOLO) position steady in Q3 2026 at 1,530 shares worth $4.46K. The position accounts for ﹤0.01% of the portfolio, ranked #2288.

CoreCap Advisors first reported a position in YOLO in Q4 2021 and has held it in 14 quarters since. The position peaked at $7.06K in Q1 2024. 3 funds tracked by Wall St. Rank hold YOLO as of Q3 2026.

CoreCap Advisors held 1,530 shares of AdvisorShares Pure Cannabis ETF worth $4.46K as of Q3 2026.
CoreCap Advisors left its AdvisorShares Pure Cannabis ETF share count unchanged in Q3 2026.
AdvisorShares Pure Cannabis ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2288 holding.
CoreCap Advisors first reported a position in AdvisorShares Pure Cannabis ETF in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's AdvisorShares Pure Cannabis ETF position peaked at $7.06K in Q1 2024.
3 funds tracked by Wall St. Rank held AdvisorShares Pure Cannabis ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.