ADVISORSHARES TR

Ticker: YOLO CUSIP: 00768Y495 Class: PURE CANNABIS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
HERITAGE OAK WEALTH ADVISORS LLC595,668$1,966
Wealthfront Advisers LLC504,711$1,666
OLD MISSION CAPITAL LLC330,814$1,092
JANE STREET GROUP, LLC284,100$938
Focus Partners Wealth232,112$766
ANGELES WEALTH MANAGEMENT, LLC231,707$765
LPL Financial LLC103,057$340
Geneos Wealth Management Inc.50,860$168
SUSQUEHANNA INTERNATIONAL GROUP, LLP49,425$163
Janney Montgomery Scott LLC30,941$0
Advisory Alpha, LLC17,250$57
HRT FINANCIAL LP16,236$0
TWO SIGMA SECURITIES, LLC13,597$45
Sankala Group LLC12,249$37
MORGAN STANLEY10,768$36
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC10,416$34
ROYAL BANK OF CANADA8,050$26
CWM, LLC7,847$0
OSAIC HOLDINGS, INC.6,257$21
Capital Analysts, LLC4,123$0
JPMORGAN CHASE & CO3,113$10
TUCKER ASSET MANAGEMENT LLC2,948$10
Glass Jacobson Investment Advisors llc2,148$7
Security National Bank1,950$6
CoreCap Advisors, LLC1,530$5
TSFG, LLC1,501$0
AE Wealth Management LLC1,469$5
Steigerwald, Gordon & Koch Inc.1,364$5
UBS Group AG949$3
BANK OF MONTREAL /CAN/750$2
MAI Capital Management701$2
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC638$2
Prudent Man Investment Management, Inc.527$2
Rialto Wealth Management, LLC397$1
Jessup Wealth Management, Inc385$1
US BANCORP \DE\340$1
HARBOUR INVESTMENTS, INC.283$1
BITTERROOT CAPITAL ADVISORS LLC270$1
Allworth Financial LP260$1
Global Retirement Partners, LLC248$1
Plante Moran Financial Advisors, LLC200$1
Golden State Wealth Management, LLC195$1
Cape Investment Advisory, Inc.100$0
Federation des caisses Desjardins du Quebec68$0
Hughes Financial Services, LLC50$0
SRS Capital Advisors, Inc.38$0
Parallel Advisors, LLC30$0
Abound Wealth Management25$0
ENTRUST FINANCIAL LLC23$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO17$0
WealthShield Partners, LLC9$0
New England Capital Financial Advisors LLC1$0
BlackRock, Inc.1$0
Avenir Tech Ltd1$0
Total (54 institutions)2,542,717$8,187