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Get Institutions for : 
Advisorshares Psychedelics Etf (PSIL)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    1
Total shares held : 
 256,173  
% of shares held : 
 17.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 41,480  
% of shares held change : 
   2.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 36,343
 14.19%
 
Increased Positions :
3
 31,037
 12.12%
 
Unchanged Positions :
9
 22,624
 8.83%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
3
-25,900
-10.11%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Intercontinental Wealth Advisors LLC 282 - 2023-06-30 136,081 $253,000 0
   CI Private Wealth LLC 1989 - 2024-03-31 164,081 $244,000 15,964
   Spire Wealth Management 1147 - 2024-03-31 40,756 $61,000 18,000
   JANE STREET GROUP LLC 5129 *New 2023-12-31 36,287 $50,000 36,287
   MORGAN STANLEY 6039 - 2023-12-31 26,333 $37,000 5,001
   GOFEN & GLOSSBERG LLC /IL/ 508 - 2022-12-31 20,000 $37,000 3,000
   HIGHTOWER ADVISORS, LLC 3207 *New 2024-03-31 19,300 $29,000 19,300
   Perigon Wealth Management LLC 848 - 2024-03-31 12,174 $18,000 -600
   Glassman Wealth Services 169 - 2024-03-31 4,500 $7,000 0
   BANK OF MONTREAL /CAN/ 3291 - 2023-12-31 1,075 $2,000 0
   FNY Investment Advisers LLC 555 - 2024-03-31 2,000 $2,000 0
   JJJ Advisors Inc. 949 - 2024-03-31 760 $1,000 0
   NATIONAL BANK OF CANADA /FI/ 2361 - 2023-12-31 825 $1,000 0
   HOLLENCREST SECURITIES LLC 979 - 2024-03-31 380 $1,000 0
   TOWER RESEARCH CAPITAL LLC 5996 *New 2023-12-31 56 $0 56
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 982 - 2023-12-31 310 $0 0
   PROEQUITIES INC. 8019 - 2024-03-31 0 $0 0
   ROYAL BANK OF CANADA 6844 *Closed 2023-12-31 0 $0 -300
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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