YOLO — ADVISORSHARES PURE CANNABIS
As of Q2 2026, 5 SEC-registered investment managers reported holding YOLO (ADVISORSHARES PURE CANNABIS) in their latest 13F filings, with a combined reported value of $121.72K across 42.29K shares. That is +11.9% by share count (+4.49K shares) versus the previous quarter, while reported value moved +22.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 28.40K | $82.09K | 0.00% | Add |
| Morgan Stanley history | 10.77K | $31.12K | 0.00% | Hold |
| JPMorgan Chase & Co history | 3.11K | $8.50K | 0.00% | New |
| UBS Group AG history | 5 | $14 | 0.00% | Reduce |
| BlackRock Inc history | 1 | $2 | 0.00% | Hold |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 26.89K | $70.71K | 0.00% | New |
| Morgan Stanley history | 10.77K | $28.32K | 0.00% | Hold |
| UBS Group AG history | 151 | $397 | 0.00% | Reduce |
| BlackRock Inc history | 1 | $2 | 0.00% | Hold |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 10.77K | $35.54K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.11K | $10.27K | 0.00% | New |
| UBS Group AG history | 949 | $3.13K | 0.00% | Add |
| BlackRock Inc history | 1 | $2 | 0.00% | New |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 16.60K | $58.60K | 0.00% | Reduce |
| Morgan Stanley history | 13.14K | $46.40K | 0.00% | Add |
| UBS Group AG history | 5 | $18 | 0.00% | Reduce |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 22.53K | $42.68K | 0.00% | Reduce |
| Morgan Stanley history | 5.18K | $9.81K | 0.00% | Add |
| UBS Group AG history | 1.59K | $3.02K | 0.00% | Reduce |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 52.70K | $93.34K | 0.00% | Add |
| Morgan Stanley history | 5.13K | $9.10K | 0.00% | Add |
| UBS Group AG history | 3.82K | $6.77K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 3.11K sh · $8.50K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 28.40K | 26.89K | — | 16.60K | 22.53K | 52.70K | 51.70K | 61.59K | 43.52K | 23.23K | 24.96K | 27.46K | 28.23K | 23.77K | 40.02K | — | — | 14.50K | 24.50K | 24.30K |
| Morgan Stanley | 10.77K | 10.77K | 10.77K | 13.14K | 5.18K | 5.13K | 4.88K | 5.09K | 4.87K | 4.69K | 5.20K | 5.98K | 6.57K | 5.28K | 4.79K | 5.24K | 4.48K | 5.03K | 6.92K | 4.82K |
| JPMorgan Chase & Co | 3.11K | — | 3.11K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 5 | 151 | 949 | 5 | 1.59K | 3.82K | 5 | 5 | 58 | 6.96K | 12.14K | — | 2.10K | 6.05K | 3.52K | 4.38K | 2.08K | — | 2.23K | 651 |
| BlackRock Inc | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 1 | 1 | 1 | — | 1 | — | 36 | 3 | 1 | 2 | 2 | 3 | 1 | 1 |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.34K |
| Citigroup Inc | — | — | — | — | — | — | 1.65K | 1.65K | 1.65K | 1.65K | 1.65K | 1.65K | 1.65K | 1.65K | 1.65K | 1.65K | 1.65K | 1.65K | 1.65K | 1.65K |
| PNC Financial Services | — | — | — | — | — | — | — | — | 1.00K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details