North Star Investment Management’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History

North Star Investment Management’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	-1,200	Closed	-$2.13K	–	1251
2025 Q1	$2.13K	Hold	1,200	–	–	﹤0.01%	1080
2024 Q4	$2.9K	Hold	1,200	–	–	﹤0.01%	1081
2024 Q3	$3.92K	Hold	1,200	–	–	﹤0.01%	1005
2024 Q2	$4.05K	Hold	1,200	–	–	﹤0.01%	958
2024 Q1	$4.9K	Hold	1,200	–	–	﹤0.01%	980
2023 Q4	$3.62K	Hold	1,200	–	–	﹤0.01%	989
2023 Q3	$4.1K	Hold	1,200	–	–	﹤0.01%	977
2023 Q2	$3.08K	Hold	1,200	–	–	﹤0.01%	1034
2023 Q1	$3.48K	Hold	1,200	–	–	﹤0.01%	1029
2022 Q4	$4.32K	Hold	1,200	–	–	﹤0.01%	988
2022 Q3	$5K	Hold	1,200	–	–	﹤0.01%	938
2022 Q2	$6K	Hold	1,200	–	–	﹤0.01%	920
2022 Q1	$13K	Hold	1,200	–	–	﹤0.01%	826
2021 Q4	$16K	Hold	1,200	–	–	﹤0.01%	813
2021 Q3	$20K	Hold	1,200	–	–	﹤0.01%	743
2021 Q2	$25K	Hold	1,200	–	–	﹤0.01%	708
2021 Q1	$28K	Hold	1,200	–	–	﹤0.01%	657
2020 Q4	$20K	Buy	+1,200	New	+$17.1K	﹤0.01%	679

Other funds holding YOLO

HOWA

Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $340M AUM 29.73% 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

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

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

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

North Star Investment Management's YOLO Position: Q2 2025 in Review

North Star Investment Management sold out of AdvisorShares Pure Cannabis ETF (YOLO) in Q2 2025, closing a stake of 1,200 shares — an estimated $2.13K sold.

North Star Investment Management first reported a position in YOLO in Q4 2020 and held it in 18 quarters. The position peaked at $28K in Q1 2021. 53 funds tracked by Wall St. Rank hold YOLO as of Q2 2025.

North Star Investment Management reported no remaining AdvisorShares Pure Cannabis ETF position as of Q2 2025 after selling out during the quarter.
North Star Investment Management sold 1,200 AdvisorShares Pure Cannabis ETF shares in Q2 2025, an estimated $2.13K.
North Star Investment Management first reported a position in AdvisorShares Pure Cannabis ETF in Q4 2020 and held it in 18 quarters.
North Star Investment Management's AdvisorShares Pure Cannabis ETF position peaked at $28K in Q1 2021.
53 funds tracked by Wall St. Rank held AdvisorShares Pure Cannabis ETF as of Q2 2025.

Based on North Star Investment Management's 13F filing for Q2 2025, filed 15 Jul 2025.