Jane Street’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History

Jane Street’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 Q1	$148K	Sell	56,320 -227,780	-80%	-$678K	﹤0.01%	10395
2025 Q4	$938K	Buy	284,100 +239,914	+543%	+$775K	﹤0.01%	6254
2025 Q3	$156K	Sell	44,186 -97,062	-69%	-$270K	﹤0.01%	9858
2025 Q2	$268K	Buy	141,248 +27,153	+24%	+$50K	﹤0.01%	8059
2025 Q1	$202K	Sell	114,095 -123,579	-52%	-$267K	﹤0.01%	8436
2024 Q4	$575K	Buy	237,674 +22,744	+11%	+$65K	﹤0.01%	6499
2024 Q3	$701K	Buy	214,930 +123,386	+135%	+$411K	﹤0.01%	6595
2024 Q2	$309K	Sell	91,544 -161,711	-64%	-$620K	﹤0.01%	7756
2024 Q1	$1.03M	Buy	253,255 +110,399	+77%	+$390K	﹤0.01%	5354
2023 Q4	$431K	Buy	142,856 +99,704	+231%	+$290K	﹤0.01%	7015
2023 Q3	$148K	Sell	43,152 -66,558	-61%	-$196K	﹤0.01%	7794
2023 Q2	$282K	Buy	109,710 +33,536	+44%	+$91.1K	﹤0.01%	7228
2023 Q1	$221K	Sell	76,174 -144,112	-65%	-$499K	﹤0.01%	7703
2022 Q4	$793K	Buy	220,286 +136,075	+162%	+$631K	﹤0.01%	5353
2022 Q3	$358K	Buy	84,211 +63,715	+311%	+$345K	﹤0.01%	7297
2022 Q2	$108K	Sell	20,496 -51,043	-71%	-$384K	﹤0.01%	8595
2022 Q1	$765K	Sell	71,539 -53,860	-43%	-$580K	﹤0.01%	6686
2021 Q4	$1.63M	Sell	125,399 -48,839	-28%	-$731K	﹤0.01%	4890
2021 Q3	$2.87M	Sell	174,238 -107,849	-38%	-$1.97M	﹤0.01%	3743
2021 Q2	$5.95M	Sell	282,087 -38,920	-12%	-$819K	﹤0.01%	2370
2021 Q1	$7.59M	Buy	+321,007	New	+$7.68M	﹤0.01%	1856
2020 Q4	–	Sell	-56,372	Closed	-$605K	–	8221
2020 Q3	$605K	Buy	56,372 +19,853	+54%	+$227K	﹤0.01%	4859
2020 Q2	$372K	Sell	36,519 -19,834	-35%	-$188K	﹤0.01%	5510
2020 Q1	$436K	Sell	56,353 -46,276	-45%	-$473K	﹤0.01%	3787
2019 Q4	$1.23M	Buy	+102,629	New	+$1.32M	﹤0.01%	2507

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

AWM

Angeles Wealth Management Santa Monica, California $1.84B AUM 19.34% 1-Year Est. Return

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

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

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

Jane Street's YOLO Position: Q1 2026 in Review

Jane Street reduced its AdvisorShares Pure Cannabis ETF (YOLO) stake by 80% in Q1 2026, selling an estimated $678K and leaving 56,320 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #10395.

Jane Street first reported a position in YOLO in Q4 2019 and has held it in 25 quarters since. The position peaked at $7.59M in Q1 2021. 54 funds tracked by Wall St. Rank hold YOLO as of Q1 2026.

Jane Street held 56,320 shares of AdvisorShares Pure Cannabis ETF worth $148K as of Q1 2026.
Jane Street sold 227,780 AdvisorShares Pure Cannabis ETF shares in Q1 2026, an estimated $678K.
AdvisorShares Pure Cannabis ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #10395 holding.
Jane Street first reported a position in AdvisorShares Pure Cannabis ETF in Q4 2019 and has held it in 25 quarters since.
Jane Street's AdvisorShares Pure Cannabis ETF position peaked at $7.59M in Q1 2021.
54 funds tracked by Wall St. Rank held AdvisorShares Pure Cannabis ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.