PSIL — ADVISORSHARES PSYCHEDELICS
As of Q2 2026, 2 SEC-registered investment managers reported holding PSIL (ADVISORSHARES PSYCHEDELICS) in their latest 13F filings, with a combined reported value of $9.62K across 400 shares. That is -96.5% by share count (-11.13K shares) versus the previous quarter, while reported value moved -95.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 399 | $9.60K | 0.00% | Add |
| JPMorgan Chase & Co history | 1 | $25 | 0.00% | New |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 11.00K | $185.90K | 0.00% | New |
| Morgan Stanley history | 250 | $4.22K | 0.00% | Reduce |
| UBS Group AG history | 250 | $4.22K | 0.00% | Add |
| Wells Fargo & Co history | 31 | $524 | 0.00% | New |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.51K | $25.93K | 0.00% | Hold |
| Morgan Stanley history | 400 | $6.87K | 0.00% | Reduce |
| UBS Group AG history | 212 | $3.64K | 0.00% | Add |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.51K | $28.66K | 0.00% | Hold |
| Morgan Stanley history | 1.15K | $21.75K | 0.00% | Reduce |
| UBS Group AG history | 35 | $664 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1 | $19 | 0.00% | New |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 2.08K | $28.86K | 0.00% | Reduce |
| Bank of America Corp history | 1.51K | $20.91K | 0.00% | Hold |
| Morgan Stanley history | 1.25K | $17.26K | 0.00% | Hold |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 2.41K | $28.05K | 0.00% | Add |
| Bank of America Corp history | 1.51K | $17.57K | 0.00% | New |
| Morgan Stanley history | 1.25K | $14.50K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1 sh · $25
Fully Exited (vs previous quarter)
- Citadel Advisors sold 11.00K sh · $185.90K
- UBS Group AG sold 250 sh · $4.22K
- Wells Fargo & Co sold 31 sh · $524
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 399 | 250 | 400 | 1.15K | 1.25K | 1.25K | 1.25K | 1.65K | 30.33K | 30.33K | 26.33K | 21.33K | 10.15K | 7.65K | 10.15K | 10.15K | 28.87K | 18.66K | 14.06K |
| JPMorgan Chase & Co | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | 11.00K | — | — | — | — | — | 38.65K | 21.11K | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | 1 | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 1.51K | 1.51K | 1.51K | 1.51K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | 250 | 212 | 35 | 2.08K | 2.41K | 126 | 2.25K | 8.86K | — | — | — | 9 | 219 | 286 | — | 1 | — | — |
| Wells Fargo & Co | — | 31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details