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
2022 Q1	–	Sell	-11,000	Closed	-$143K	–	11130
2021 Q4	$143K	Sell	11,000 -2,500	-19%	-$37.4K	﹤0.01%	9033
2021 Q3	$222K	Sell	13,500 -14,000	-51%	-$256K	﹤0.01%	8705
2021 Q2	$580K	Sell	27,500 -16,400	-37%	-$345K	﹤0.01%	6960
2021 Q1	$1.04M	Buy	+43,900	New	+$1.05M	﹤0.01%	5382

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.