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YOLO — ADVISORSHARES PURE CANNABIS

Reported value held$151.09K
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)5
Institutional value$121.72K · 42.29K sh
New / Add / Cut / Exit1 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +11.9% (+4.49K sh)
Institutional value change Up +22.4%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 — — — — — — — — — — —

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