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 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 $315M AUM 38.29% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

AWM

Angeles Wealth Management Santa Monica, California $1.84B AUM 19.34% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 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

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

Old Mission Capital's YOLO Position: Q1 2026 in Review

Old Mission Capital increased its AdvisorShares Pure Cannabis ETF (YOLO) stake by 28% in Q1 2026, buying an estimated $280K and bringing the position to 424,842 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #384.

Old Mission Capital first reported a position in YOLO in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.4M in Q3 2025. 54 funds tracked by Wall St. Rank hold YOLO as of Q1 2026.

Old Mission Capital held 424,842 shares of AdvisorShares Pure Cannabis ETF worth $1.12M as of Q1 2026.
Old Mission Capital bought 94,028 AdvisorShares Pure Cannabis ETF shares in Q1 2026, an estimated $280K.
AdvisorShares Pure Cannabis ETF made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #384 holding.
Old Mission Capital first reported a position in AdvisorShares Pure Cannabis ETF in Q4 2022 and has held it in 14 quarters since.
Old Mission Capital's AdvisorShares Pure Cannabis ETF position peaked at $2.4M in Q3 2025.
54 funds tracked by Wall St. Rank held AdvisorShares Pure Cannabis ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.