Tocqueville Asset Management’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History

Tocqueville Asset 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 Q2	–	Sell	-10,890	Closed	-$44.4K	–	553
2024 Q1	$44.4K	Sell	10,890 -478	-4%	-$1.69K	﹤0.01%	533
2023 Q4	$34.3K	Buy	+11,368	New	+$33.1K	﹤0.01%	513
2023 Q1	–	Sell	-102,511	Closed	-$369K	–	597
2022 Q4	$369K	Buy	+102,511	New	+$475K	0.01%	474
2022 Q1	–	Sell	-67,485	Closed	-$877K	–	750
2021 Q4	$877K	Buy	+67,485	New	+$1.01M	0.01%	483
2021 Q3	–	Sell	-53,406	Closed	-$1.13M	–	752
2021 Q2	$1.13M	Buy	53,406 +590	+1%	+$12.4K	0.02%	439
2021 Q1	$1.25M	Sell	52,816 -214	-0.4%	-$5.12K	0.02%	429
2020 Q4	$902K	Buy	+53,030	New	+$755K	0.02%	446

Other funds holding YOLO

OMC

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

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

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

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

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

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

Tocqueville Asset Management's YOLO Position: Q2 2024 in Review

Tocqueville Asset Management sold out of AdvisorShares Pure Cannabis ETF (YOLO) in Q2 2024, closing a stake of 10,890 shares — an estimated $44.4K sold.

Tocqueville Asset Management first reported a position in YOLO in Q4 2020 and held it in 7 quarters. The position peaked at $1.25M in Q1 2021. 61 funds tracked by Wall St. Rank hold YOLO as of Q2 2024.

Tocqueville Asset Management reported no remaining AdvisorShares Pure Cannabis ETF position as of Q2 2024 after selling out during the quarter.
Tocqueville Asset Management sold 10,890 AdvisorShares Pure Cannabis ETF shares in Q2 2024, an estimated $44.4K.
Tocqueville Asset Management first reported a position in AdvisorShares Pure Cannabis ETF in Q4 2020 and held it in 7 quarters.
Tocqueville Asset Management's AdvisorShares Pure Cannabis ETF position peaked at $1.25M in Q1 2021.
61 funds tracked by Wall St. Rank held AdvisorShares Pure Cannabis ETF as of Q2 2024.

Based on Tocqueville Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.