Pallas Capital Advisors’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History

Pallas Capital 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	-12,000	Closed	-$41.2K	–	640
2024 Q3	$41.2K	Buy	12,000 +1,500	+14%	+$4.99K	﹤0.01%	592
2024 Q2	$36K	Buy	+10,500	New	+$40.3K	﹤0.01%	500

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

Pallas Capital Advisors's YOLO Position: Q4 2024 in Review

Pallas Capital Advisors sold out of AdvisorShares Pure Cannabis ETF (YOLO) in Q4 2024, closing a stake of 12,000 shares — an estimated $41.2K sold.

Pallas Capital Advisors first reported a position in YOLO in Q2 2024 and held it in 2 quarters. The position peaked at $41.2K in Q3 2024. 60 funds tracked by Wall St. Rank hold YOLO as of Q4 2024.

Pallas Capital Advisors reported no remaining AdvisorShares Pure Cannabis ETF position as of Q4 2024 after selling out during the quarter.
Pallas Capital Advisors sold 12,000 AdvisorShares Pure Cannabis ETF shares in Q4 2024, an estimated $41.2K.
Pallas Capital Advisors first reported a position in AdvisorShares Pure Cannabis ETF in Q2 2024 and held it in 2 quarters.
Pallas Capital Advisors's AdvisorShares Pure Cannabis ETF position peaked at $41.2K in Q3 2024.
60 funds tracked by Wall St. Rank held AdvisorShares Pure Cannabis ETF as of Q4 2024.

Based on Pallas Capital Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.