Kestra Advisory Services’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History

Kestra Advisory Services’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	-114,447	Closed	-$1.49M	–	2140
2021 Q4	$1.49M	Sell	114,447 -3,086	-3%	-$46.2K	0.02%	812
2021 Q3	$1.93M	Sell	117,533 -27,364	-19%	-$500K	0.02%	730
2021 Q2	$3.06M	Buy	144,897 +15,297	+12%	+$322K	0.03%	510
2021 Q1	$3.06M	Buy	129,600 +114,590	+763%	+$2.74M	0.04%	467
2020 Q4	$258K	Buy	+15,010	New	+$214K	﹤0.01%	1544

Other funds holding YOLO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NWA

Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AIA

Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

Kestra Advisory Services's YOLO Position: Q1 2022 in Review

Kestra Advisory Services sold out of AdvisorShares Pure Cannabis ETF (YOLO) in Q1 2022, closing a stake of 114,447 shares — an estimated $1.49M sold.

Kestra Advisory Services first reported a position in YOLO in Q4 2020 and held it in 5 quarters. The position peaked at $3.06M in Q1 2021. 79 funds tracked by Wall St. Rank hold YOLO as of Q1 2022.

Kestra Advisory Services reported no remaining AdvisorShares Pure Cannabis ETF position as of Q1 2022 after selling out during the quarter.
Kestra Advisory Services sold 114,447 AdvisorShares Pure Cannabis ETF shares in Q1 2022, an estimated $1.49M.
Kestra Advisory Services first reported a position in AdvisorShares Pure Cannabis ETF in Q4 2020 and held it in 5 quarters.
Kestra Advisory Services's AdvisorShares Pure Cannabis ETF position peaked at $3.06M in Q1 2021.
79 funds tracked by Wall St. Rank held AdvisorShares Pure Cannabis ETF as of Q1 2022.

Based on Kestra Advisory Services's 13F filing for Q1 2022, filed 26 Apr 2022.