Truist Financial’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History

Truist Financial’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
2022 Q4	–	Sell	-10,200	Closed	-$44K	–	2695
2022 Q3	$44K	Hold	10,200	–	–	﹤0.01%	2472
2022 Q2	$54K	Hold	10,200	–	–	﹤0.01%	2575
2022 Q1	$109K	Hold	10,200	–	–	﹤0.01%	2604
2021 Q4	$133K	Hold	10,200	–	–	﹤0.01%	2654
2021 Q3	$168K	Hold	10,200	–	–	﹤0.01%	2598
2021 Q2	$215K	Sell	10,200 -100	-1%	-$2.1K	﹤0.01%	2563
2021 Q1	$244K	Hold	10,300	–	–	﹤0.01%	2412
2020 Q4	$175K	Buy	+10,300	New	+$147K	﹤0.01%	2407

Other funds holding YOLO

BBP

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

OMC

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Truist Financial's YOLO Position: Q4 2022 in Review

Truist Financial sold out of AdvisorShares Pure Cannabis ETF (YOLO) in Q4 2022, closing a stake of 10,200 shares — an estimated $44K sold.

Truist Financial first reported a position in YOLO in Q4 2020 and held it in 8 quarters. The position peaked at $244K in Q1 2021. 76 funds tracked by Wall St. Rank hold YOLO as of Q4 2022.

Truist Financial reported no remaining AdvisorShares Pure Cannabis ETF position as of Q4 2022 after selling out during the quarter.
Truist Financial sold 10,200 AdvisorShares Pure Cannabis ETF shares in Q4 2022, an estimated $44K.
Truist Financial first reported a position in AdvisorShares Pure Cannabis ETF in Q4 2020 and held it in 8 quarters.
Truist Financial's AdvisorShares Pure Cannabis ETF position peaked at $244K in Q1 2021.
76 funds tracked by Wall St. Rank held AdvisorShares Pure Cannabis ETF as of Q4 2022.

Based on Truist Financial's 13F filing for Q4 2022, filed 17 Feb 2023.