Peconic Partners’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History

Peconic Partners’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
2021 Q2	–	Sell	-10,000	Closed	-$236K	–	63
2021 Q1	$236K	Hold	10,000	–	–	0.02%	43
2020 Q4	$170K	Buy	+10,000	New	+$142K	0.02%	55

Other funds holding YOLO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

NWA

Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Peconic Partners's YOLO Position: Q2 2021 in Review

Peconic Partners sold out of AdvisorShares Pure Cannabis ETF (YOLO) in Q2 2021, closing a stake of 10,000 shares — an estimated $236K sold.

Peconic Partners first reported a position in YOLO in Q4 2020 and held it in 2 quarters. The position peaked at $236K in Q1 2021. 85 funds tracked by Wall St. Rank hold YOLO as of Q2 2021.

Peconic Partners reported no remaining AdvisorShares Pure Cannabis ETF position as of Q2 2021 after selling out during the quarter.
Peconic Partners sold 10,000 AdvisorShares Pure Cannabis ETF shares in Q2 2021, an estimated $236K.
Peconic Partners first reported a position in AdvisorShares Pure Cannabis ETF in Q4 2020 and held it in 2 quarters.
Peconic Partners's AdvisorShares Pure Cannabis ETF position peaked at $236K in Q1 2021.
85 funds tracked by Wall St. Rank held AdvisorShares Pure Cannabis ETF as of Q2 2021.

Based on Peconic Partners's 13F filing for Q2 2021, filed 16 Aug 2021.