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Spectrum Asset Management (California)’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History

Spectrum Asset Management (California)’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
Q4 		– Sell
-15,972
Closed -$263K – 131
2021
Q3 		$263K Sell
15,972
-50
-0.3% -$914 0.08% 104
2021
Q2 		$338K Sell
16,022
-307
-2% -$6.46K 0.1% 99
2021
Q1 		$386K Buy
+16,329
New +$391K 0.12% 93

Other funds holding YOLO

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Spectrum Asset Management (California)'s YOLO Position: Q4 2021 in Review

Spectrum Asset Management (California) sold out of AdvisorShares Pure Cannabis ETF (YOLO) in Q4 2021, closing a stake of 15,972 shares — an estimated $263K sold.

Spectrum Asset Management (California) first reported a position in YOLO in Q1 2021 and held it in 3 quarters. The position peaked at $386K in Q1 2021. 88 funds tracked by Wall St. Rank hold YOLO as of Q4 2021.

  • Spectrum Asset Management (California) reported no remaining AdvisorShares Pure Cannabis ETF position as of Q4 2021 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 15,972 AdvisorShares Pure Cannabis ETF shares in Q4 2021, an estimated $263K.
  • Spectrum Asset Management (California) first reported a position in AdvisorShares Pure Cannabis ETF in Q1 2021 and held it in 3 quarters.
  • Spectrum Asset Management (California)'s AdvisorShares Pure Cannabis ETF position peaked at $386K in Q1 2021.
  • 88 funds tracked by Wall St. Rank held AdvisorShares Pure Cannabis ETF as of Q4 2021.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2021, filed 14 Feb 2022.