Modus Advisors’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History

Modus Advisors’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	-20	Closed	-$48	–	312
2024 Q4	$48	Buy	+20	New	+$57	﹤0.01%	313
2021 Q3	–	Sell	-6,126	Closed	-$129K	–	252
2021 Q2	$129K	Buy	+6,126	New	+$129K	0.05%	107
2020 Q3	–	Sell	-1,154	Closed	-$12K	–	215
2020 Q2	$12K	Buy	+1,154	New	+$10.9K	0.01%	169

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

Modus Advisors's YOLO Position: Q1 2025 in Review

Modus Advisors sold out of AdvisorShares Pure Cannabis ETF (YOLO) in Q1 2025, closing a stake of 20 shares — an estimated $48 sold.

Modus Advisors first reported a position in YOLO in Q2 2020 and held it in 3 quarters. The position peaked at $129K in Q2 2021. 55 funds tracked by Wall St. Rank hold YOLO as of Q1 2025.

Modus Advisors reported no remaining AdvisorShares Pure Cannabis ETF position as of Q1 2025 after selling out during the quarter.
Modus Advisors sold 20 AdvisorShares Pure Cannabis ETF shares in Q1 2025, an estimated $48.
Modus Advisors first reported a position in AdvisorShares Pure Cannabis ETF in Q2 2020 and held it in 3 quarters.
Modus Advisors's AdvisorShares Pure Cannabis ETF position peaked at $129K in Q2 2021.
55 funds tracked by Wall St. Rank held AdvisorShares Pure Cannabis ETF as of Q1 2025.

Based on Modus Advisors's 13F filing for Q1 2025, filed 1 Apr 2025.