ADVISORSHARES TR YOLO
PURE CANNABIS · ETP · CUSIP 00768Y495
56
institutional holders
+2 vs Q1 2026
2.2m
shares reported held*
$6.5mreported value*
7 new
9 added
10 reduced
5 sold out
net bought ≈ $641.8k (+222.1k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.89. Options: 2 managers hold calls ($95.9k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 71 |
| Q4 2022 | 76 |
| Q1 2023 | 72 |
| Q2 2023 | 66 |
| Q3 2023 | 62 |
| Q4 2023 | 65 |
| Q1 2024 | 60 |
| Q2 2024 | 64 |
| Q3 2024 | 61 |
| Q4 2024 | 62 |
| Q1 2025 | 57 |
| Q2 2025 | 54 |
| Q3 2025 | 52 |
| Q4 2025 | 54 |
| Q1 2026 | 54 |
| Q2 2026 | 56 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 25 | 19 |
| Q4 2024 | 13 | 22 |
| Q1 2025 | 16 | 18 |
| Q2 2025 | 14 | 17 |
| Q3 2025 | 15 | 20 |
| Q4 2025 | 21 | 20 |
| Q1 2026 | 12 | 22 |
| Q2 2026 | 16 | 15 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $178.6k | $0 | 0.00 |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $95.9k | $0 | 0.00 |
Biggest buyers
| OLD MISSION CAPITAL LLC | Added | +208.8k |
| JANE STREET GROUP, LLC | Added | +100.0k |
| HRT FINANCIAL LP | New | +31.7k |
| KMT WEALTH MANAGEMENT, LLC | New | +10.5k |
| Kingsbury Capital Investment Advisors LLC | New | +10.5k |
| TWO SIGMA SECURITIES, LLC | Added | +9.8k |
| CITADEL ADVISORS LLC | Added | +1.5k |
| OSAIC HOLDINGS, INC. | Added | +1.5k |
| Integrated Wealth Concepts LLC | New | +520 |
| Janney Montgomery Scott LLC | Added | +420 |
Biggest sellers
| Wealthfront Advisers LLC | Reduced | -91.3k |
| HERITAGE OAK WEALTH ADVISORS LLC | Reduced | -15.3k |
| Geneos Wealth Management Inc. | Reduced | -12.7k |
| Advisory Alpha, LLC | Sold out | -11.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -6.8k |
| Allworth Financial LP | Reduced | -4.9k |
| LPL Financial LLC | Reduced | -4.6k |
| SIMPLEX TRADING, LLC | Reduced | -3.1k |
| Security National Bank | Sold out | -1.9k |
| MAI Capital Management | Sold out | -601 |
Biggest calls
| JANE STREET GROUP, LLC | New | $52.0k18.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $43.9k15.2k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| OLD MISSION CAPITAL LLC 0.05% of their portfolio | 633.6k $1.8m | Added +208.8k |
| HERITAGE OAK WEALTH ADVISORS LLC 0.52% of their portfolio | 611.6k $1.8m | Reduced -15.3k |
| Focus Partners Wealth 0.00% of their portfolio | 232.1k $670.8k | Unchanged |
| ANGELES WEALTH MANAGEMENT, LLC 0.03% of their portfolio | 231.7k $669.6k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 156.3k $451.8k | Added +100.0k |
| LPL Financial LLC 0.00% of their portfolio | 95.4k $275.6k | Reduced -4.6k |
| Wealthfront Advisers LLC 0.00% of their portfolio | 42.8k $123.6k | Reduced -91.3k |
| HRT FINANCIAL LP 0.00% of their portfolio | 31.7k $91.0k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 31.3k $90.0k | Added +420 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 28.4k $82.1k | Added +1.5k |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 22.2k $64.0k | Reduced -12.7k |
| TWO SIGMA SECURITIES, LLC 0.01% of their portfolio | 20.8k $60.0k | Added +9.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 19.4k $56.0k | Reduced -6.8k |
| Sankala Group LLC 0.02% of their portfolio | 12.2k $34.9k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 10.8k $31.1k | Unchanged |
| Kingsbury Capital Investment Advisors LLC 0.03% of their portfolio | 10.5k $30.2k | New |
| KMT WEALTH MANAGEMENT, LLC 0.03% of their portfolio | 10.5k $30.2k | New |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 10.4k $30.3k | Added +300 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.7k $22.0k | Added +17 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.3k $12.4k | Added +1.5k |
| Capital Analysts, LLC 0.00% of their portfolio | 4.1k $12.0k | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 4.0k $11.7k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.1k $8.5k | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 2.5k $7.4k | Unchanged |
| Glass Jacobson Investment Advisors llc 0.00% of their portfolio | 2.1k $6.2k | Unchanged |
| CoreCap Advisors, LLC 0.00% of their portfolio | 1.5k $4.4k | Unchanged |
| TSFG, LLC 0.00% of their portfolio | 1.5k $4.0k | Unchanged |
| Steigerwald, Gordon & Koch Inc. 0.00% of their portfolio | 1.4k $3.9k | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 638 $1.8k | Unchanged |
| Prudent Man Investment Management, Inc. 0.00% of their portfolio | 527 $1.7k | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 520 $1.5k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 495 $1.4k | Reduced -3.1k |
| Rialto Wealth Management, LLC 0.00% of their portfolio | 397 $1.1k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 350 $1.0k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 340 $983 | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 330 $954 | Reduced -83 |
| BITTERROOT CAPITAL ADVISORS LLC 0.00% of their portfolio | 270 $781 | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 263 $760 | Reduced -4.9k |
| Global Retirement Partners, LLC 0.00% of their portfolio | 248 $717 | First filing |
| Plante Moran Financial Advisors, LLC 0.00% of their portfolio | 200 $578 | Unchanged |
| AE Wealth Management LLC 0.00% of their portfolio | 199 $575 | Unchanged |
| Golden State Wealth Management, LLC 0.00% of their portfolio | 195 $566 | Unchanged |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 142 $411 | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 68 $195 | Unchanged |
| Hughes Financial Services, LLC 0.00% of their portfolio | 50 $145 | Unchanged |
| SHP Wealth Management 0.00% of their portfolio | 48 $139 | New |
| Arax Advisory Partners 0.00% of their portfolio | 38 $110 | Added +31 |
| Parallel Advisors, LLC 0.00% of their portfolio | 30 $87 | Unchanged |
| Abound Wealth Management 0.00% of their portfolio | 25 $73 | Unchanged |
| ENTRUST FINANCIAL LLC 0.00% of their portfolio | 23 $68 | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 20 $55 | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 17 $49 | Reduced -50 |
| WealthShield Partners, LLC 0.00% of their portfolio | 9 $26 | Unchanged |
| UBS Group AG 0.00% of their portfolio | 5 $14 | Reduced -146 |
| New England Capital Financial Advisors LLC 0.00% of their portfolio | 1 $4 | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 1 $2 | Unchanged |