Ellis Investment Partners’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-301	Closed	-$1K	–	778
2022 Q3	$1K	Buy	301 +1	+0.3%	+$5	﹤0.01%	779
2022 Q2	$1K	Hold	300	–	–	﹤0.01%	773
2022 Q1	$3K	Hold	300	–	–	﹤0.01%	738
2021 Q4	$3K	Hold	300	–	–	﹤0.01%	737
2021 Q3	$4K	Sell	300 -100	-25%	-$1.83K	﹤0.01%	706
2021 Q2	$8K	Hold	400	–	–	﹤0.01%	643
2021 Q1	$9K	Buy	+400	New	+$9.57K	﹤0.01%	599

Other funds holding YOLO

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 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

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

TAM

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

NWA

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

Ellis Investment Partners's YOLO Position: Q4 2022 in Review

Ellis Investment Partners sold out of AdvisorShares Pure Cannabis ETF (YOLO) in Q4 2022, closing a stake of 301 shares — an estimated $1K sold.

Ellis Investment Partners first reported a position in YOLO in Q1 2021 and held it in 7 quarters. The position peaked at $9K in Q1 2021. 76 funds tracked by Wall St. Rank hold YOLO as of Q4 2022.

Ellis Investment Partners reported no remaining AdvisorShares Pure Cannabis ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 301 AdvisorShares Pure Cannabis ETF shares in Q4 2022, an estimated $1K.
Ellis Investment Partners first reported a position in AdvisorShares Pure Cannabis ETF in Q1 2021 and held it in 7 quarters.
Ellis Investment Partners's AdvisorShares Pure Cannabis ETF position peaked at $9K in Q1 2021.
76 funds tracked by Wall St. Rank held AdvisorShares Pure Cannabis ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.