Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / PURE CANNABIS
-
Total 13F shares
-
1,332,870
-
Share change
-
+85,794
-
Total reported value
-
$5,671,469
-
Price per share
-
$4.25
-
Number of holders
-
45
-
Value change
-
+$353,320
-
Number of buys
-
18
-
Number of sells
-
21
Institutional Holders of ADVISORSHARES TR - PURE CANNABIS (YOLO) as of Q3 2022
As of 30 Sep 2022,
ADVISORSHARES TR - PURE CANNABIS (YOLO) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,332,870 shares.
The largest 10 holders included
Banco BTG Pactual S.A., HRT FINANCIAL LP, LPL Financial LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Navis Wealth Advisors, LLC, Kingsbury Capital Investment Advisors LLC, Cambridge Investment Research Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, and ROYAL BANK OF CANADA.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.