Cowen and Company’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History

Cowen and Company’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
2020 Q2	–	Sell	-39,800	Closed	-$5K	–	489
2020 Q1	$5K	Buy	39,800 +1,800	+5%	+$18.4K	﹤0.01%	371
2019 Q4	$6K	Buy	+38,000	New	+$488K	﹤0.01%	409

Other funds holding YOLO

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NWA

Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Cowen and Company's YOLO Position: Q1 2021 in Review

Cowen and Company sold out of AdvisorShares Pure Cannabis ETF (YOLO) in Q1 2021, closing a stake of 13,989 shares — an estimated $238K sold.

Cowen and Company first reported a position in YOLO in Q4 2019 and held it in 2 quarters. The position peaked at $238K in Q4 2020. 81 funds tracked by Wall St. Rank hold YOLO as of Q1 2021.

Cowen and Company reported no remaining AdvisorShares Pure Cannabis ETF position as of Q1 2021 after selling out during the quarter.
Cowen and Company sold 13,989 AdvisorShares Pure Cannabis ETF shares in Q1 2021, an estimated $238K.
Cowen and Company first reported a position in AdvisorShares Pure Cannabis ETF in Q4 2019 and held it in 2 quarters.
Cowen and Company's AdvisorShares Pure Cannabis ETF position peaked at $238K in Q4 2020.
81 funds tracked by Wall St. Rank held AdvisorShares Pure Cannabis ETF as of Q1 2021.

Based on Cowen and Company's 13F filing for Q1 2021, filed 4 May 2021.