DaveManuel.com · Institutional Ownership · Who Owns It
ADVISORSHARES PSYCHEDELICS ETF (PSIL)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
18
Reporting holders
$1.9M
Reported value
2.1%
Calls
1.1%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. | $712.5K | 29,624 | 0.00% | 2q | HELD |
| Belvedere Trading LLC | $421.6K incl. $62.5K options CALL+PUT | 14,929 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $305.7K | 12,709 | 0.00% | new | NEW |
| Vigilare Wealth Management | $211.6K | 8,800 | 0.06% | new | NEW |
| TRUIST FINANCIAL CORP | $205.5K | 8,543 | 0.00% | new | NEW |
| Versant Capital Management, Inc | $19.0K | 790 | 0.00% | 6q | HELD |
| Farther Finance Advisors, LLC | $18.2K | 756 | 0.00% | 6q | HELD |
| Planning Strategies Inc. | $14.4K | 600 | 0.01% | new | FIRST |
| MORGAN STANLEY | $9.6K | 399 | 0.00% | 8q | +59.6%+$3.6K |
| FIDUCIARY FINANCIAL ADVISORS | $7.2K | 300 | 0.00% | new | NEW |
| MCGUIRE CAPITAL ADVISORS INC | $6.9K | 286 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $4.8K | 200 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $3.0K | 111 | 0.00% | 2q | +91.4%+$1.4K |
| NATIONAL BANK OF CANADA /FI/ | $1.9K | 82 | 0.00% | 8q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $914 | 38 | 0.00% | 8q | HELD |
| Allworth Financial LP | $530 | 22 | 0.00% | 3q | HELD |
| Axiom Investment Management LLC | $241 | 10 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $25 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 4 | $1.6M | 69,470 | 0 | 2 | 0 | 0.0% |
| Q2 2026 | 18 | $1.9M | 78,200 | 9 | 2 | 0 | 3.2% |
| Q1 2026 | 14 | $760.9K | 34,004 | 6 | 1 | 1 | 24.4% |
| Q4 2025 | 13 | $3.2M | 105,481 | 2 | 3 | 1 | 42.8% |
| Q3 2025 | 14 | $600.2K | 31,628 | 2 | 1 | 3 | 0.0% |
| Q2 2025 | 14 | $308.5K | 22,330 | 0 | 1 | 1 | 0.0% |
| Q1 2025 | 14 | $204.4K | 18,959 | 5 | 1 | 0 | 0.0% |
| Q4 2024 | 10 | $161.6K | 13,512 | 4 | 0 | 2 | 0.0% |
| Q3 2024 | 7 | $396.9K | 14,670 | 7 | 0 | 0 | 71.9% |
| Q2 2024 | 15 | $399.3K | 395,067 | 5 | 2 | 2 | 4.6% |
| Q1 2024 | 13 | $501.9K | 337,507 | 1 | 3 | 1 | 0.0% |
| Q4 2023 | 14 | $392.0K | 282,856 | 2 | 3 | 0 | 0.0% |
| Q3 2023 | 13 | $345.1K | 214,393 | 2 | 6 | 0 | 0.0% |
| Q2 2023 | 13 | $356.4K | 192,253 | 2 | 1 | 1 | 0.0% |
| Q1 2023 | 12 | $374.4K | 200,797 | 2 | 0 | 2 | 0.0% |
| Q4 2022 | 13 | $381.0K | 205,081 | 4 | 2 | 1 | 0.0% |
| Q3 2022 | 11 | $535.0K | 189,193 | 2 | 1 | 2 | 0.0% |
| Q2 2022 | 11 | $600.0K | 226,034 | 4 | 2 | 0 | 0.0% |
| Q1 2022 | 8 | $759.0K | 190,493 | 1 | 3 | 0 | 0.0% |
| Q4 2021 | 11 | $925.0K | 159,986 | 9 | 0 | 0 | 0.0% |
| Q3 2021 | 2 | $305.0K | 33,508 | 2 | 0 | 0 | 0.0% |