Valley National Advisers’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History

Valley National Advisers’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	-142	Closed	-$1K	–	1133
2023 Q2	$1K	Sell	142 -627	-82%	-$1.7K	﹤0.01%	962
2023 Q1	$2K	Hold	769	–	–	﹤0.01%	789
2022 Q4	$2K	Sell	769 -465	-38%	-$2.16K	﹤0.01%	763
2022 Q3	$6K	Sell	1,234 -3,370	-73%	-$18.2K	﹤0.01%	665
2022 Q2	$26K	Hold	4,604	–	–	0.01%	440
2022 Q1	$49K	Hold	4,604	–	–	0.01%	373
2021 Q4	$60K	Sell	4,604 -8,186	-64%	-$123K	0.01%	341
2021 Q3	$210K	Hold	12,790	–	–	0.04%	215
2021 Q2	$270K	Buy	12,790 +138	+1%	+$2.9K	0.05%	193
2021 Q1	$299K	Buy	12,652 +9,864	+354%	+$236K	0.06%	185
2020 Q4	$47K	Buy	+2,788	New	+$39.7K	0.01%	324
2019 Q4	–	Sell	-150	Closed	-$2K	–	831
2019 Q3	$2K	Buy	150 +50	+50%	+$975	﹤0.01%	692
2019 Q2	$2K	Buy	+100	New	+$2.42K	﹤0.01%	663

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

Valley National Advisers's YOLO Position: Q3 2023 in Review

Valley National Advisers sold out of AdvisorShares Pure Cannabis ETF (YOLO) in Q3 2023, closing a stake of 142 shares — an estimated $1K sold.

Valley National Advisers first reported a position in YOLO in Q2 2019 and held it in 13 quarters. The position peaked at $299K in Q1 2021. 60 funds tracked by Wall St. Rank hold YOLO as of Q3 2023.

Valley National Advisers reported no remaining AdvisorShares Pure Cannabis ETF position as of Q3 2023 after selling out during the quarter.
Valley National Advisers sold 142 AdvisorShares Pure Cannabis ETF shares in Q3 2023, an estimated $1K.
Valley National Advisers first reported a position in AdvisorShares Pure Cannabis ETF in Q2 2019 and held it in 13 quarters.
Valley National Advisers's AdvisorShares Pure Cannabis ETF position peaked at $299K in Q1 2021.
60 funds tracked by Wall St. Rank held AdvisorShares Pure Cannabis ETF as of Q3 2023.

Based on Valley National Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.