Osaic Holdings
YOLO icon

Osaic Holdings’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History

Osaic Holdings’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 		$12.4K Buy
4,282
+1,502
+54% +$4.45K ﹤0.01% 6479
2026
Q1 		$7.31K Sell
2,780
-3,477
-56% -$10.3K ﹤0.01% 6473
2025
Q4 		$20.7K Sell
6,257
-1,883
-23% -$6.08K ﹤0.01% 5866
2025
Q3 		$29.8K Buy
8,140
+225
+3% +$626 ﹤0.01% 5657
2025
Q2 		$15K Buy
7,915
+1,553
+24% +$2.86K ﹤0.01% 5913
2025
Q1 		$11.3K Sell
6,362
-164
-3% -$354 ﹤0.01% 5724
2024
Q4 		$15.8K Sell
6,526
-3,141
-32% -$8.97K ﹤0.01% 5509
2024
Q3 		$31.5K Sell
9,667
-2,548
-21% -$8.48K ﹤0.01% 5076
2024
Q2 		$41.2K Sell
12,215
-128
-1% -$491 ﹤0.01% 4828
2024
Q1 		$50.4K Sell
12,343
-5,154
-29% -$18.2K ﹤0.01% 4752
2023
Q4 		$52.8K Sell
17,497
-10,902
-38% -$31.7K ﹤0.01% 4873
2023
Q3 		$97.1K Buy
28,399
+5,199
+22% +$15.3K ﹤0.01% 4525
2023
Q2 		$60K Buy
23,200
+171
+0.7% +$464 ﹤0.01% 4815
2023
Q1 		$66.5K Buy
23,029
+349
+2% +$1.21K ﹤0.01% 4765
2022
Q4 		$82.5K Sell
22,680
-2,519
-10% -$11.7K ﹤0.01% 4591
2022
Q3 		$106K Buy
25,199
+1,111
+5% +$6.01K ﹤0.01% 4321
2022
Q2 		$127K Sell
24,088
-2,404
-9% -$18.1K ﹤0.01% 4210
2022
Q1 		$325K Sell
26,492
-11,441
-30% -$123K ﹤0.01% 3619
2021
Q4 		$493K Sell
37,933
-9,837
-21% -$147K ﹤0.01% 3078
2021
Q3 		$785K Sell
47,770
-926
-2% -$16.9K ﹤0.01% 2572
2021
Q2 		$1.03M Sell
48,696
-879
-2% -$18.5K ﹤0.01% 2335
2021
Q1 		$1.17M Buy
49,575
+37,649
+316% +$901K ﹤0.01% 2090
2020
Q4 		$202K Buy
11,926
+3,470
+41% +$49.4K ﹤0.01% 3481
2020
Q3 		$89K Buy
8,456
+5,054
+149% +$57.9K ﹤0.01% 3914
2020
Q2 		$35K Buy
3,402
+2
+0.1% +$19 ﹤0.01% 4436
2020
Q1 		$27K Buy
+3,400
New +$34.7K ﹤0.01% 4446

Other funds holding YOLO

OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $340M AUM 29.73% 1-Year Est. Return
Focus Partners Wealth
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Osaic Holdings's YOLO Position: Q2 2026 in Review

Osaic Holdings increased its AdvisorShares Pure Cannabis ETF (YOLO) stake by 54% in Q2 2026, buying an estimated $4.45K and bringing the position to 4,282 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6479.

Osaic Holdings first reported a position in YOLO in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.17M in Q1 2021. 56 funds tracked by Wall St. Rank hold YOLO as of Q2 2026.

  • Osaic Holdings held 4,282 shares of AdvisorShares Pure Cannabis ETF worth $12.4K as of Q2 2026.
  • Osaic Holdings bought 1,502 AdvisorShares Pure Cannabis ETF shares in Q2 2026, an estimated $4.45K.
  • AdvisorShares Pure Cannabis ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6479 holding.
  • Osaic Holdings first reported a position in AdvisorShares Pure Cannabis ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's AdvisorShares Pure Cannabis ETF position peaked at $1.17M in Q1 2021.
  • 56 funds tracked by Wall St. Rank held AdvisorShares Pure Cannabis ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.