Vault-13

ADVISORSHARES TR PSIL

PSYCHEDELICS ETF · ETP · CUSIP 00768Y297

15 institutional holders +0 vs Q1 2025
22,33022.3k shares reported held*
$308.5kreported value*
0 new 2 added 1 reduced 1 sold out net bought ≈ $46.3k (+3.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $13.81.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

051015Q3 24: 8Q4 24: 11Q1 25: 15Q2 25: 1515Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 20248
Q4 202411
Q1 202515
Q2 202515

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 24: 4 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 1 cut or sold outQ1 25Q2 25: 2 bought or addedQ2 25: 2 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 202443
Q1 202571
Q2 202522

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 24 calls: $48.6kQ3 24 puts: $236.7kQ3 24P/C 4.87Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$48.6k$236.7k4.87
Q4 2024$0$0—
Q1 2025$0$0—
Q2 2025$0$0—

Biggest buyers

CIBC Private Wealth Group LLC Added +3,700+3.7k
Spire Wealth Management Added +2+2

Biggest sellers

UBS Group AG Reduced -327-327
New England Capital Financial Advisors LLC Sold out -34-34

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 12,87412.9k $178.3k $178.3k 0.00% Added +3.7k +3,700
2 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,4912.5k $34.5k $34.5k 0.00% Added +2 +2
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,0842.1k $28.9k $28.9k 0.00% Reduced -327 -327
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,5101.5k $20.9k $20.9k 0.00% Unchanged
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,2461.2k $17.3k $17.3k 0.00% Unchanged
6 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 790790 $10.9k $10.9k 0.00% Unchanged
7 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 756756 $10.5k $10.5k 0.00% Unchanged
8 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 200200 $2.0k $2.0k 0.00% Unchanged
9 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 147147 $2.0k $2.0k 0.00% Unchanged
10 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 8282 $1.1k $1.1k 0.00% Unchanged
11 Bell Investment Advisors, Inc 0.00% of their portfolio ORINDA, CA 6868 $942 $942 0.00% Unchanged
12 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 3838 $526 $526 0.00% Unchanged
13 Harbor Asset Planning, Inc. 0.00% of their portfolio BELMONT, MA 3030 $416 $416 0.00% First filing
14 CNB Bank 0.00% of their portfolio CLEARFIELD, PA 1414 $194 $194 0.00% Unchanged
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged