Fidelity Investments’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History

Fidelity Investments’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 Q1	–	Sell	-1	Closed	-$2	–	5722
2024 Q4	$2	Hold	1	–	–	﹤0.01%	5509
2024 Q3	$3	Hold	1	–	–	﹤0.01%	5466
2024 Q2	$3	Buy	+1	New	+$4	﹤0.01%	5333
2024 Q1	–	Sell	-1	Closed	-$3	–	5763
2023 Q4	$3	Buy	+1	New	+$3	﹤0.01%	5392
2023 Q3	–	Sell	-36	Closed	-$93	–	5553
2023 Q2	$93	Buy	36 +33	+1,100%	+$90	﹤0.01%	4967
2023 Q1	$9	Buy	3 +2	+200%	+$7	﹤0.01%	5188
2022 Q4	$4	Sell	1 -1	-50%	-$5	﹤0.01%	5301
2022 Q3	$0	Hold	2	–	–	﹤0.01%	5480
2022 Q2	$0	Sell	2 -1	-33%	-$8	﹤0.01%	5562
2022 Q1	$0	Buy	3 +2	+200%	+$22	﹤0.01%	5554
2021 Q4	$0	Hold	1	–	–	﹤0.01%	5007
2021 Q3	$0	Hold	1	–	–	﹤0.01%	5126
2021 Q2	$0	Hold	1	–	–	﹤0.01%	4971
2021 Q1	$0	Hold	1	–	–	﹤0.01%	4609
2020 Q4	$0	Buy	+1	New	+$14	﹤0.01%	4338
2020 Q3	–	Sell	-1	Closed	–	–	4047
2020 Q2	$0	Buy	+1	New	+$9	﹤0.01%	4236
2020 Q1	–	Sell	-1	Closed	–	–	4329
2019 Q4	$0	Buy	+1	New	+$13	﹤0.01%	4325

Other funds holding YOLO

HOWA

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

OMC

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

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

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

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

ADBIC

A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Fidelity Investments's YOLO Position: Q1 2025 in Review

Fidelity Investments sold out of AdvisorShares Pure Cannabis ETF (YOLO) in Q1 2025, closing a stake of 1 share — an estimated $2 sold.

Fidelity Investments first reported a position in YOLO in Q4 2019 and held it in 17 quarters. The position peaked at $93 in Q2 2023. 55 funds tracked by Wall St. Rank hold YOLO as of Q1 2025.

Fidelity Investments reported no remaining AdvisorShares Pure Cannabis ETF position as of Q1 2025 after selling out during the quarter.
Fidelity Investments sold 1 AdvisorShares Pure Cannabis ETF share in Q1 2025, an estimated $2.
Fidelity Investments first reported a position in AdvisorShares Pure Cannabis ETF in Q4 2019 and held it in 17 quarters.
Fidelity Investments's AdvisorShares Pure Cannabis ETF position peaked at $93 in Q2 2023.
55 funds tracked by Wall St. Rank held AdvisorShares Pure Cannabis ETF as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.