CUSIP: 00768Y495
Q4 2025 13F Holders as of 31 Dec 2025
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Type / Class
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Equity / PURE CANNABIS
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Total 13F shares
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2,542,716
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Share change
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-459,833
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Total reported value
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$8,386,351
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Price per share
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$3.30
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Number of holders
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54
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Value change
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-$1,680,657
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Number of buys
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21
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Number of sells
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20
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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Previous quarter:
Q3 2025
Recent filing periods for CUSIP 00768Y495:
Institutional Holders of ADVISORSHARES TR - PURE CANNABIS (YOLO) as of Q4 2025
As of 31 Dec 2025,
ADVISORSHARES TR - PURE CANNABIS (YOLO) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,542,716 shares.
The largest 10 holders included
HERITAGE OAK WEALTH ADVISORS LLC, Wealthfront Advisers LLC, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, Focus Partners Wealth, ANGELES WEALTH MANAGEMENT, LLC, LPL Financial LLC, Geneos Wealth Management Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Janney Montgomery Scott LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q4 2025 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.