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

NewEdge 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
2024 Q4	–	Sell	-1,742	Closed	-$5.69K	–	4041
2024 Q3	$5.69K	Sell	1,742 -44,948	-96%	-$150K	﹤0.01%	3127
2024 Q2	$158K	Buy	46,690 +44,957	+2,594%	+$172K	﹤0.01%	1985
2024 Q1	$7.07K	Sell	1,733 -1,300	-43%	-$4.59K	﹤0.01%	3018
2023 Q4	$9.16K	Sell	3,033 -152	-5%	-$443	﹤0.01%	2896
2023 Q3	$10.9K	Buy	3,185 +3	+0.1%	+$9	﹤0.01%	2546
2023 Q2	$8.18K	Buy	3,182 +8	+0.3%	+$22	﹤0.01%	2668
2023 Q1	$9.21K	Buy	3,174 +7	+0.2%	+$24	﹤0.01%	2594
2022 Q4	$11	Buy	+3,167	New	+$14.7K	﹤0.01%	3703

Other funds holding YOLO

HOWA

Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $315M AUM 38.29% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

ADBIC

A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

NewEdge Advisors's YOLO Position: Q4 2024 in Review

NewEdge Advisors sold out of AdvisorShares Pure Cannabis ETF (YOLO) in Q4 2024, closing a stake of 1,742 shares — an estimated $5.69K sold.

NewEdge Advisors first reported a position in YOLO in Q4 2022 and held it in 8 quarters. The position peaked at $158K in Q2 2024. 60 funds tracked by Wall St. Rank hold YOLO as of Q4 2024.

NewEdge Advisors reported no remaining AdvisorShares Pure Cannabis ETF position as of Q4 2024 after selling out during the quarter.
NewEdge Advisors sold 1,742 AdvisorShares Pure Cannabis ETF shares in Q4 2024, an estimated $5.69K.
NewEdge Advisors first reported a position in AdvisorShares Pure Cannabis ETF in Q4 2022 and held it in 8 quarters.
NewEdge Advisors's AdvisorShares Pure Cannabis ETF position peaked at $158K in Q2 2024.
60 funds tracked by Wall St. Rank held AdvisorShares Pure Cannabis ETF as of Q4 2024.

Based on NewEdge Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.