PSIL · AdvisorShares Psychedelics ETF ETF
$24.86
+0.27 (+1.10%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $39,175
Total Shares: 21,632
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 2 13F filers · Δ vs Jun 30, 2023Top Holder
87.7%
+16.2 pts
Top 5
100.0%
+3.5 pts
Top 10
100.0%
+0.1 pts
HHI
7,838
Highly concentrated+2,530
Quarterly Activity
vs Jun 30, 2023
New
1
Increased
1
Decreased
0
Sold Out
13
Unchanged
0
Holder count:
-12
Institutional value:
-88.9%
Shares held:
-88.7%
Top Buyers
vs Jun 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | +11,183 | 21,332 |
Top Sellers
vs Jun 30, 2023No qualifying movers this quarter.
Top New Positions
vs Jun 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | 300 | $4,830 |
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Intercontinental Wealth Advisors, LLC | 136,081 | $252,716 | |
| Large Corient Private Wealth LLC | 20,000 | $37,142 | |
| Mid Perigon Wealth Management, LLC | 12,774 | $23,723 | |
| Large OSAIC HOLDINGS, INC. | 4,600 | $8,543 | |
| Small Glassman Wealth Services | 3,500 | $6,500 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega MORGAN STANLEY PSIL | $34,345 | 87.67% | 21,332 | Shares | 2023-11-15 | |
| Mega ROYAL BANK OF CANADA Bank PSIL | $4,830 | 12.33% | 300 | Shares | 2023-11-14 |