International Assets Investment Management’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History

International Assets Investment Management’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	$30.3K	Buy	10,416 +300	+3%	+$888	﹤0.01%	1475
2026 Q1	$27K	Sell	10,116 -300	-3%	-$892	﹤0.01%	1402
2025 Q4	$34.4K	Sell	10,416 -817	-7%	-$2.64K	﹤0.01%	1321
2025 Q3	$21.3K	Hold	11,233	–	–	﹤0.01%	819
2025 Q2	$21.3K	Buy	+11,233	New	+$20.7K	﹤0.01%	839
2025 Q1	–	Sell	-12,233	Closed	-$31.1K	–	887
2024 Q4	$31.1K	Sell	12,233 -1,146	-9%	-$3.27K	﹤0.01%	820
2024 Q3	$60.5K	Buy	13,379 +1,143	+9%	+$3.8K	﹤0.01%	1000
2024 Q2	$41.3K	Buy	12,236 +1,525	+14%	+$5.85K	﹤0.01%	1250
2024 Q1	$44.2K	Buy	10,711 +22	+0.2%	+$78	﹤0.01%	756
2023 Q4	$32.3K	Buy	+10,689	New	+$31.1K	﹤0.01%	715
2023 Q3	–	Sell	-10,278	Closed	-$38.6K	–	729
2023 Q2	$38.6K	Buy	+10,278	New	+$27.9K	0.01%	598
2022 Q4	–	Sell	-10,735	Closed	-$54K	–	871
2022 Q3	$54K	Buy	+10,735	New	+$58.1K	0.01%	439
2021 Q2	–	Sell	-7,600	Closed	-$180K	–	1942
2021 Q1	$180K	Hold	7,600	–	–	0.02%	539
2020 Q4	$180K	Buy	+7,600	New	+$108K	0.03%	405

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

International Assets Investment Management's YOLO Position: Q2 2026 in Review

International Assets Investment Management increased its AdvisorShares Pure Cannabis ETF (YOLO) stake by 3% in Q2 2026, buying an estimated $888 and bringing the position to 10,416 shares worth $30.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1475.

International Assets Investment Management first reported a position in YOLO in Q4 2020 and has held it in 14 quarters since. The position peaked at $180K in Q1 2021. 55 funds tracked by Wall St. Rank hold YOLO as of Q2 2026.

International Assets Investment Management held 10,416 shares of AdvisorShares Pure Cannabis ETF worth $30.3K as of Q2 2026.
International Assets Investment Management bought 300 AdvisorShares Pure Cannabis ETF shares in Q2 2026, an estimated $888.
AdvisorShares Pure Cannabis ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1475 holding.
International Assets Investment Management first reported a position in AdvisorShares Pure Cannabis ETF in Q4 2020 and has held it in 14 quarters since.
International Assets Investment Management's AdvisorShares Pure Cannabis ETF position peaked at $180K in Q1 2021.
55 funds tracked by Wall St. Rank held AdvisorShares Pure Cannabis ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.