CUSIP: 00768Y495
Q4 2024 13F Holders as of 31 Dec 2024
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Type / Class
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Equity / PURE CANNABIS
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Total 13F shares
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1,643,221
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Share change
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+419,754
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Total reported value
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$3,977,116
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Put/Call ratio
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101%
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Price per share
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$2.42
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Number of holders
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59
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Value change
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+$944,967
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Number of buys
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13
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Number of sells
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21
Quarterly Holders Quick Answers
What is CUSIP 00768Y495?
CUSIP 00768Y495 identifies YOLO - ADVISORSHARES TR - PURE CANNABIS in SEC institutional holdings data.
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Newer quarter:
Q1 2025
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Previous quarter:
Q3 2024
Recent filing periods for CUSIP 00768Y495:
Institutional Holders of ADVISORSHARES TR - PURE CANNABIS (YOLO) as of Q4 2024
As of 31 Dec 2024,
ADVISORSHARES TR - PURE CANNABIS (YOLO) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,643,221 shares.
The largest 10 holders included
HERITAGE OAK WEALTH ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, LPL Financial LLC, OLD MISSION CAPITAL LLC, A. D. Beadell Investment Counsel, Inc., Concorde Asset Management, LLC, Wealthfront Advisers LLC, CITADEL ADVISORS LLC, and Janney Montgomery Scott LLC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q4 2024 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.