Old Mission Capital’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History

Old Mission Capital’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
2026 Q2	$1.83M	Buy	633,595 +208,753	+49%	+$618K	0.03%	307
2026 Q1	$1.12M	Buy	424,842 +94,028	+28%	+$280K	0.02%	384
2025 Q4	$1.09M	Sell	330,814 -347,871	-51%	-$1.12M	0.03%	374
2025 Q3	$2.4M	Buy	678,685 +163,969	+32%	+$456K	0.05%	217
2025 Q2	$975K	Buy	514,716 +268,471	+109%	+$495K	0.02%	456
2025 Q1	$436K	Buy	246,245 +138,799	+129%	+$300K	0.01%	669
2024 Q4	$260K	Sell	107,446 -187,627	-64%	-$536K	﹤0.01%	807
2024 Q3	$963K	Buy	295,073 +84,205	+40%	+$280K	0.01%	496
2024 Q2	$712K	Sell	210,868 -247,776	-54%	-$950K	0.01%	598
2024 Q1	$1.87M	Buy	458,644 +19,915	+5%	+$70.4K	0.03%	336
2023 Q4	$1.32M	Buy	438,729 +182,647	+71%	+$532K	0.02%	465
2023 Q3	$876K	Buy	256,082 +161,000	+169%	+$475K	0.02%	517
2023 Q2	$244K	Buy	95,082 +34,951	+58%	+$94.9K	0.01%	918
2023 Q1	$174K	Sell	60,131 -201,684	-77%	-$698K	﹤0.01%	1187
2022 Q4	$943K	Buy	+261,815	New	+$1.21M	0.03%	517

Other funds holding YOLO

HOWA

Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $340M AUM 29.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

AWM

Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Old Mission Capital's YOLO Position: Q2 2026 in Review

Old Mission Capital increased its AdvisorShares Pure Cannabis ETF (YOLO) stake by 49% in Q2 2026, buying an estimated $618K and bringing the position to 633,595 shares worth $1.83M. The position accounts for 0.03% of the portfolio, ranked #307.

Old Mission Capital first reported a position in YOLO in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.4M in Q3 2025. 56 funds tracked by Wall St. Rank hold YOLO as of Q2 2026.

Old Mission Capital held 633,595 shares of AdvisorShares Pure Cannabis ETF worth $1.83M as of Q2 2026.
Old Mission Capital bought 208,753 AdvisorShares Pure Cannabis ETF shares in Q2 2026, an estimated $618K.
AdvisorShares Pure Cannabis ETF made up 0.03% of Old Mission Capital's portfolio in Q2 2026, its #307 holding.
Old Mission Capital first reported a position in AdvisorShares Pure Cannabis ETF in Q4 2022 and has held it in 15 quarters since.
Old Mission Capital's AdvisorShares Pure Cannabis ETF position peaked at $2.4M in Q3 2025.
56 funds tracked by Wall St. Rank held AdvisorShares Pure Cannabis ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.