Rockefeller Capital Management’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History

Rockefeller Capital 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
2023 Q1	–	Sell	-329	Closed	-$1K	–	3929
2022 Q4	$1K	Sell	329 -300	-48%	-$1.39K	﹤0.01%	3781
2022 Q3	$2K	Sell	629 -55	-8%	-$297	﹤0.01%	3639
2022 Q2	$3K	Buy	684 +1	+0.1%	+$8	﹤0.01%	3710
2022 Q1	$7K	Sell	683 -675	-50%	-$7.27K	﹤0.01%	3237
2021 Q4	$17K	Buy	1,358 +280	+26%	+$4.19K	﹤0.01%	2729
2021 Q3	$17K	Buy	1,078 +50	+5%	+$914	﹤0.01%	2663
2021 Q2	$21K	Sell	1,028 -3,534	-77%	-$74.4K	﹤0.01%	2473
2021 Q1	$107K	Buy	+4,562	New	+$109K	﹤0.01%	1565
2020 Q2	–	Sell	-389	Closed	-$3K	–	2707
2020 Q1	$3K	Buy	389 +9	+2%	+$92	﹤0.01%	2127
2019 Q4	$5K	Buy	+380	New	+$4.88K	﹤0.01%	1798

Other funds holding YOLO

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

NWA

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

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

Rockefeller Capital Management's YOLO Position: Q1 2023 in Review

Rockefeller Capital Management sold out of AdvisorShares Pure Cannabis ETF (YOLO) in Q1 2023, closing a stake of 329 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in YOLO in Q4 2019 and held it in 10 quarters. The position peaked at $107K in Q1 2021. 71 funds tracked by Wall St. Rank hold YOLO as of Q1 2023.

Rockefeller Capital Management reported no remaining AdvisorShares Pure Cannabis ETF position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 329 AdvisorShares Pure Cannabis ETF shares in Q1 2023, an estimated $1K.
Rockefeller Capital Management first reported a position in AdvisorShares Pure Cannabis ETF in Q4 2019 and held it in 10 quarters.
Rockefeller Capital Management's AdvisorShares Pure Cannabis ETF position peaked at $107K in Q1 2021.
71 funds tracked by Wall St. Rank held AdvisorShares Pure Cannabis ETF as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.