TCTC Holdings’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History

TCTC Holdings’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 Q3	–	Sell	-250	Closed	-$643	–	462
2023 Q2	$643	Hold	250	–	–	﹤0.01%	428
2023 Q1	$725	Hold	250	–	–	﹤0.01%	461
2022 Q4	$900	Hold	250	–	–	﹤0.01%	420
2022 Q3	$1K	Hold	250	–	–	﹤0.01%	424
2022 Q2	$1K	Hold	250	–	–	﹤0.01%	423
2022 Q1	$3K	Hold	250	–	–	﹤0.01%	408
2021 Q4	$3K	Hold	250	–	–	﹤0.01%	434
2021 Q3	$4K	Hold	250	–	–	﹤0.01%	426
2021 Q2	$5K	Hold	250	–	–	﹤0.01%	381
2021 Q1	$6K	Hold	250	–	–	﹤0.01%	373
2020 Q4	$4K	Hold	250	–	–	﹤0.01%	376
2020 Q3	$3K	Hold	250	–	–	﹤0.01%	369
2020 Q2	$3K	Buy	+250	New	+$2.37K	﹤0.01%	369

Other funds holding YOLO

OMC

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

TCTC Holdings's YOLO Position: Q3 2023 in Review

TCTC Holdings sold out of AdvisorShares Pure Cannabis ETF (YOLO) in Q3 2023, closing a stake of 250 shares — an estimated $643 sold.

TCTC Holdings first reported a position in YOLO in Q2 2020 and held it in 13 quarters. The position peaked at $6K in Q1 2021. 60 funds tracked by Wall St. Rank hold YOLO as of Q3 2023.

TCTC Holdings reported no remaining AdvisorShares Pure Cannabis ETF position as of Q3 2023 after selling out during the quarter.
TCTC Holdings sold 250 AdvisorShares Pure Cannabis ETF shares in Q3 2023, an estimated $643.
TCTC Holdings first reported a position in AdvisorShares Pure Cannabis ETF in Q2 2020 and held it in 13 quarters.
TCTC Holdings's AdvisorShares Pure Cannabis ETF position peaked at $6K in Q1 2021.
60 funds tracked by Wall St. Rank held AdvisorShares Pure Cannabis ETF as of Q3 2023.

Based on TCTC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.