SignatureFD’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History

SignatureFD’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	–	Hold	0	–	–	–	3301
2024 Q3	–	Hold	0	–	–	–	3238
2024 Q2	–	Hold	0	–	–	–	3120
2024 Q1	–	Sell	-41	Closed	-$145	–	3168
2023 Q4	$125	Hold	41	–	–	﹤0.01%	3079
2023 Q3	$141	Sell	41 -41	-50%	-$121	﹤0.01%	3126
2023 Q2	$212	Buy	82 +41	+100%	+$111	﹤0.01%	3133
2023 Q1	$119	Buy	41 +25	+156%	+$86	﹤0.01%	3232
2022 Q4	$58	Hold	16	–	–	﹤0.01%	3247
2022 Q3	$0	Sell	16 -84	-84%	-$454	﹤0.01%	3386
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	3040
2022 Q1	$1K	Buy	+100	New	+$1.08K	﹤0.01%	3080
2020 Q2	–	Sell	-540	Closed	-$4K	–	2692
2020 Q1	$4K	Hold	540	–	–	﹤0.01%	1770
2019 Q4	$6K	Buy	+540	New	+$6.93K	﹤0.01%	1612

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

SignatureFD's YOLO Position: Q4 2024 in Review

SignatureFD held its AdvisorShares Pure Cannabis ETF (YOLO) position steady in Q4 2024 at 0 shares worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #3301.

SignatureFD first reported a position in YOLO in Q4 2019 and has held it in 10 quarters since. The position peaked at $6K in Q4 2019. 60 funds tracked by Wall St. Rank hold YOLO as of Q4 2024.

SignatureFD held 0 shares of AdvisorShares Pure Cannabis ETF worth $1 as of Q4 2024.
SignatureFD left its AdvisorShares Pure Cannabis ETF share count unchanged in Q4 2024.
AdvisorShares Pure Cannabis ETF made up ﹤0.01% of SignatureFD's portfolio in Q4 2024, its #3301 holding.
SignatureFD first reported a position in AdvisorShares Pure Cannabis ETF in Q4 2019 and has held it in 10 quarters since.
SignatureFD's AdvisorShares Pure Cannabis ETF position peaked at $6K in Q4 2019.
60 funds tracked by Wall St. Rank held AdvisorShares Pure Cannabis ETF as of Q4 2024.

Based on SignatureFD's 13F filing for Q4 2024, filed 10 Feb 2025.