TrustCore Financial Services’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History

TrustCore Financial Services’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	$918	Hold	255	–	–	﹤0.01%	944
2022 Q3	$1K	Hold	255	–	–	﹤0.01%	1035
2022 Q2	$1K	Hold	255	–	–	﹤0.01%	1014
2022 Q1	$3K	Buy	+255	New	+$2.75K	﹤0.01%	936
2021 Q4	–	Sell	-255	Closed	-$4K	–	1067
2021 Q3	$4K	Hold	255	–	–	﹤0.01%	910
2021 Q2	$5K	Sell	255 -55	-18%	-$1.16K	﹤0.01%	854
2021 Q1	$7K	Buy	+310	New	+$7.42K	﹤0.01%	757
2020 Q3	–	Sell	-220	Closed	-$2.52K	–	939
2020 Q2	$2K	Buy	+220	New	+$2.08K	﹤0.01%	822

Other funds holding YOLO

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAM

Concorde Asset Management Ann Arbor, Michigan $173M AUM 33.08% 1-Year Est. Return

NWA

Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return

TrustCore Financial Services's YOLO Position: Q4 2022 in Review

TrustCore Financial Services held its AdvisorShares Pure Cannabis ETF (YOLO) position steady in Q4 2022 at 255 shares worth $918. The position accounts for ﹤0.01% of the portfolio, ranked #944.

TrustCore Financial Services first reported a position in YOLO in Q2 2020 and has held it in 8 quarters since. The position peaked at $7K in Q1 2021. 76 funds tracked by Wall St. Rank hold YOLO as of Q4 2022.

TrustCore Financial Services held 255 shares of AdvisorShares Pure Cannabis ETF worth $918 as of Q4 2022.
TrustCore Financial Services left its AdvisorShares Pure Cannabis ETF share count unchanged in Q4 2022.
AdvisorShares Pure Cannabis ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #944 holding.
TrustCore Financial Services first reported a position in AdvisorShares Pure Cannabis ETF in Q2 2020 and has held it in 8 quarters since.
TrustCore Financial Services's AdvisorShares Pure Cannabis ETF position peaked at $7K in Q1 2021.
76 funds tracked by Wall St. Rank held AdvisorShares Pure Cannabis ETF as of Q4 2022.

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