Rockbridge Investment Management’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History

Rockbridge Investment Management’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 Q1	–	Sell	-172	Closed	-$520	–	652
2023 Q4	$520	Buy	+172	New	+$501	﹤0.01%	614
2022 Q3	–	Sell	-172	Closed	-$905	–	615
2022 Q2	$905	Sell	172 -397	-70%	-$2.99K	﹤0.01%	582
2022 Q1	$6.1K	Buy	569 +50	+10%	+$539	﹤0.01%	589
2021 Q4	$7K	Buy	519 +122	+31%	+$1.83K	﹤0.01%	626
2021 Q3	$7K	Hold	397	–	–	﹤0.01%	574
2021 Q2	$8K	Sell	397 -40	-9%	-$842	﹤0.01%	562
2021 Q1	$10K	Hold	437	–	–	﹤0.01%	511
2020 Q4	$7K	Hold	437	–	–	﹤0.01%	541
2020 Q3	$5K	Hold	437	–	–	﹤0.01%	530
2020 Q2	$4K	Buy	+437	New	+$4.14K	﹤0.01%	522

Other funds holding YOLO

OMC

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

Jane Street New York $777B AUM 61.18% 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

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

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

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

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

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

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

Rockbridge Investment Management's YOLO Position: Q1 2024 in Review

Rockbridge Investment Management sold out of AdvisorShares Pure Cannabis ETF (YOLO) in Q1 2024, closing a stake of 172 shares — an estimated $520 sold.

Rockbridge Investment Management first reported a position in YOLO in Q2 2020 and held it in 10 quarters. The position peaked at $10K in Q1 2021. 58 funds tracked by Wall St. Rank hold YOLO as of Q1 2024.

Rockbridge Investment Management reported no remaining AdvisorShares Pure Cannabis ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 172 AdvisorShares Pure Cannabis ETF shares in Q1 2024, an estimated $520.
Rockbridge Investment Management first reported a position in AdvisorShares Pure Cannabis ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's AdvisorShares Pure Cannabis ETF position peaked at $10K in Q1 2021.
58 funds tracked by Wall St. Rank held AdvisorShares Pure Cannabis ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.