Current Market Value 26,112,781
Current Holdings 24
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by YOLO - AdvisorShares Pure Cannabis ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 24 26,113
2025-05-23 2025-03-31 NPORT-P 25 23,153
2025-02-27 2024-12-31 NPORT-P 28 31,933
2024-11-21 2024-09-30 NPORT-P 25 44,871
2024-08-20 2024-06-28 NPORT-P 26 46,416
2024-05-23 2024-03-28 NPORT-P 23 54,423
2024-02-23 2023-12-29 NPORT-P 25 41,635
2023-11-21 2023-09-29 NPORT-P 23 51,030
2023-08-18 2023-06-30 NPORT-P 25 35,494
2023-05-22 2023-03-31 NPORT-P 26 42,453
2023-02-23 2022-12-30 NPORT-P 30 55,064
2022-11-22 2022-09-30 NPORT-P 30 65,066
2022-08-19 2022-06-30 NPORT-P 36 80,201
2022-05-20 2022-03-31 NPORT-P 35 156,735
2022-02-22 2021-12-31 NPORT-P 36 195,148
2021-11-18 2021-09-30 NPORT-P 40 254,989
2021-08-19 2021-06-30 NPORT-P 46 356,315
2021-05-24 2021-03-31 NPORT-P 47 355,666
2021-02-19 2020-12-31 NPORT-P 48 150,286
2020-11-24 2020-09-30 NPORT-P 41 65,324
2020-08-21 2020-06-30 NPORT-P 39 52,428
2020-05-27 2020-03-31 NPORT-P 40 37,116
2020-02-24 2019-12-31 NPORT-P 41 58,122
2019-11-20 2019-09-30 NPORT-P 41 57,032