Qube Research & Technologies (QRT)’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History

Qube Research & Technologies (QRT)’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 Q2	–	Sell	-254	Closed	-$1.04K	–	4857
2024 Q1	$1.04K	Hold	254	–	–	﹤0.01%	4034
2023 Q4	$767	Hold	254	–	–	﹤0.01%	3889
2023 Q3	$869	Buy	+254	New	+$750	﹤0.01%	3641
2022 Q2	–	Sell	-698	Closed	-$7K	–	3216
2022 Q1	$7K	Buy	+698	New	+$7.52K	﹤0.01%	2309

Other funds holding YOLO

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Qube Research & Technologies (QRT)'s YOLO Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of AdvisorShares Pure Cannabis ETF (YOLO) in Q2 2024, closing a stake of 254 shares — an estimated $1.04K sold.

Qube Research & Technologies (QRT) first reported a position in YOLO in Q1 2022 and held it in 4 quarters. The position peaked at $7K in Q1 2022. 61 funds tracked by Wall St. Rank hold YOLO as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining AdvisorShares Pure Cannabis ETF position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 254 AdvisorShares Pure Cannabis ETF shares in Q2 2024, an estimated $1.04K.
Qube Research & Technologies (QRT) first reported a position in AdvisorShares Pure Cannabis ETF in Q1 2022 and held it in 4 quarters.
Qube Research & Technologies (QRT)'s AdvisorShares Pure Cannabis ETF position peaked at $7K in Q1 2022.
61 funds tracked by Wall St. Rank held AdvisorShares Pure Cannabis ETF as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.