NWA
YOLO icon

Navis Wealth Advisors’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History

Navis Wealth 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
Q2 		– Sell
-14,683
Closed -$26K – 117
2025
Q1 		$26K Hold
14,683
– – 0.03% 105
2024
Q4 		$35.5K Hold
14,683
– – 0.04% 102
2024
Q3 		$47.9K Buy
14,683
+128
+0.9% +$426 0.05% 105
2024
Q2 		$49.1K Sell
14,555
-3,981
-21% -$15.3K 0.06% 98
2024
Q1 		$75.6K Sell
18,536
-5,005
-21% -$17.7K 0.09% 94
2023
Q4 		$71.1K Sell
23,541
-1,727
-7% -$5.03K 0.09% 88
2023
Q3 		$86.4K Sell
25,268
-534
-2% -$1.58K 0.13% 86
2023
Q2 		$66.3K Sell
25,802
-94
-0.4% -$255 0.06% 85
2023
Q1 		$75.1K Sell
25,896
-1,343
-5% -$4.65K 0.08% 86
2022
Q4 		$98.1K Sell
27,239
-47,302
-63% -$219K 0.14% 78
2022
Q3 		$317K Buy
74,541
+3,076
+4% +$16.6K 0.49% 44
2022
Q2 		$376K Sell
71,465
-13,516
-16% -$102K 0.4% 56
2022
Q1 		$909K Sell
84,981
-24,173
-22% -$260K 0.81% 26
2021
Q4 		$1.42M Buy
109,154
+50,770
+87% +$760K 1.19% 19
2021
Q3 		$960K Sell
58,384
-7,866
-12% -$144K 0.67% 32
2021
Q2 		$1.4M Buy
66,250
+3,800
+6% +$80K 1.17% 20
2021
Q1 		$1.48M Sell
62,450
-44,928
-42% -$1.08M 1.14% 22
2020
Q4 		$1.82M Buy
+107,378
New +$1.53M 1.65% 15

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
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Navis Wealth Advisors's YOLO Position: Q2 2025 in Review

Navis Wealth Advisors sold out of AdvisorShares Pure Cannabis ETF (YOLO) in Q2 2025, closing a stake of 14,683 shares — an estimated $26K sold.

Navis Wealth Advisors first reported a position in YOLO in Q4 2020 and held it in 18 quarters. The position peaked at $1.82M in Q4 2020. 53 funds tracked by Wall St. Rank hold YOLO as of Q2 2025.

  • Navis Wealth Advisors reported no remaining AdvisorShares Pure Cannabis ETF position as of Q2 2025 after selling out during the quarter.
  • Navis Wealth Advisors sold 14,683 AdvisorShares Pure Cannabis ETF shares in Q2 2025, an estimated $26K.
  • Navis Wealth Advisors first reported a position in AdvisorShares Pure Cannabis ETF in Q4 2020 and held it in 18 quarters.
  • Navis Wealth Advisors's AdvisorShares Pure Cannabis ETF position peaked at $1.82M in Q4 2020.
  • 53 funds tracked by Wall St. Rank held AdvisorShares Pure Cannabis ETF as of Q2 2025.

Based on Navis Wealth Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.