PSIL ADVISORSHARES TR
FollowPSYCHEDELICS ETF (fund)
11 managers (11 13F filers) reported a position in PSIL shares at 2024-12-31, 13,512 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 4
- Added
- 0
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 13,512
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc. | 9,174 | $114K | <0.01% | 0 | 13F-HRTimelineGroup |
| Spire Wealth Managementin group Spire Wealth Management | 2,484 | $27.3K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1,246 | $13.7K | <0.01% | -400 | 13F-HR/ATimelineGroup |
| FNY Investment Advisers, LLC | 200 | $2K | <0.01% | 0 | 13F-HRTimeline |
| MAI Capital Management | 147 | $1.61K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 126 | $1.38K | <0.01% | -2,127 | 13F-HRTimelineGroup |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 82 | $893 | <0.01% | 0 | 13F-HRTimelineGroup |
| HOLLENCREST CAPITAL MANAGEMENT | 38 | $417 | <0.01% | 0 | 13F-HRTimeline |
| CNB Bank | 14 | $154 | <0.01% | new | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 1 | $11 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |