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PSIL — ADVISORSHARES PSYCHEDELICS

Reported value held$226.22K
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)2
Institutional value$9.62K · 400 sh
New / Add / Cut / Exit1 / 1 / 0 / 3
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -96.5% (-11.13K sh)
Institutional value change Down -95.1%

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

FundSharesValuePortfolio WeightChange
Morgan Stanley history 399 $9.60K 0.00% Add
JPMorgan Chase & Co history 1 $25 0.00% New

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 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 — — — — — — — — — — — — — — — — —

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