AdvisorShares Trust (PSIL)
Perusahaan Manajemen · ARCX · Seri S000072085 · Lihat di SEC EDGAR ↗
- Aset bersih
- $44.4M
- Kepemilikan
- 32
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 69,23%
- Jumlah posisi efektif
- 14,7
- Posisi di atas 1%
- 22
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$4.1M
- Kuartal berakhir Jun 2026
- +$14.5M
- 12 bulan terakhir
- +$22.3M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 32 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DEFINIUM THERAPEUTICS INC | 24477V105 | $5.7M | 12,85 | 121.381 | EC | CA |
| COMPASS PATHWAYS PLC | 20451W101 | $5.1M | 11,45 | 359.647 | EC | GB |
| ATAIBECKLEY INC | 04650F101 | $4.7M | 10,47 | 882.892 | EC | US |
| RELMADA THERAPEUTICS INC | 75955J402 | $3.0M | 6,84 | 438.901 | EC | US |
| NRX PHARMACEUTICALS INC | 629444209 | $2.7M | 6,07 | 659.018 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $1.9M | 4,38 | 11.553 | EC | US |
| CYBIN INC | 23256X407 | $1.9M | 4,35 | 292.711 | EC | CA |
| GH RESEARCH PLC | — | $1.9M | 4,31 | 71.267 | EC | IE |
| ALKERMES PLC | — | $1.9M | 4,30 | 36.438 | EC | IE |
| ALTO NEUROSCIENCE INC | 02157Q109 | $1.9M | 4,20 | 70.748 | EC | US |
| ABBVIE INC | 00287Y109 | $1.8M | 4,14 | 7.318 | EC | US |
| BLACKROCK TREASURY TRUST | — | $1.8M | 3,97 | 1.763.357 | STIV | US |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | $1.7M | 3,84 | 24.274 | EC | CA |
| JOHNSON & JOHNSON | 478160104 | $1.6M | 3,61 | 6.308 | EC | US |
| DREY INST PREF GOV MM-M | — | $1.4M | 3,10 | 1.378.957 | STIV | US |
| SUPERNUS PHARMACEUTICALS INC | 868459108 | $1.3M | 2,89 | 27.618 | EC | US |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | $1.1M | 2,49 | 252.909 | EC | US |
| NEURONETICS INC | 64131A105 | $966K | 2,17 | 742.795 | EC | US |
| QUANTUM BIOPHARMA LTD | 74764Y205 | $737K | 1,66 | 203.564 | EC | CA |
| OPTIMI HEALTH CORP | 68405H308 | $523K | 1,18 | 102.794 | EC | CA |
| PASITHEA THERAPEUTICS CORP | 70261F202 | $483K | 1,09 | 937.550 | EC | US |
| SILO PHARMA INC | 82711P300 | $469K | 1,06 | 75.582 | EC | US |
| PSYENCE BIOMEDICAL LTD | 74449F407 | $374K | 0,84 | 122.184 | EC | CA |
| INCANNEX HEALTHCARE INC | 45333F208 | $229K | 0,52 | 60.868 | EC | US |
| NUMINUS WELLNESS INC | 67054W103 | $209K | 0,47 | 8.482.082 | EC | CA |
| IGC PHARMA INC | 45408X308 | $185K | 0,42 | 678.480 | EC | US |
| VISTAGEN THERAPEUTICS INC | 92840H400 | $99K | 0,22 | 438.643 | EC | US |
| ENVERIC BIOSCIENCES INC | 29405E505 | $49K | 0,11 | 35.417 | EC | US |
| CLEARMIND MEDICINE INC | 185053600 | $3K | 0,01 | 1.169 | EC | CA |
| QUANTUM BIOPHARMA | — | $0 | 0,00 | 46.617 | EC | CA |
| SAGE THERAPEUTICS INC | — | $0 | 0,00 | 89.780 | EC | US |
| UNBUZZD WELLNESS INC | 90429T100 | $0 | 0,00 | 263.236 | EC | CA |
Rincian sektor
Healthcare
64,5%
Lainnya/Tidak terpetakan
35,5%
Pemilik institusional (13F) 22 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. | $712.457 | 29,68% | 29.624 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $474.823 | 19,78% | 25.019 | Saham | 30 Sep. 2025 |
| Belvedere Trading LLC | $359.042 | 14,96% | 14.929 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $305.651 | 12,73% | 12.709 | Saham | 30 Juni 2026 |
| Vigilare Wealth Management | $211.640 | 8,82% | 8.800 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $205.452 | 8,56% | 8.543 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $40.885 | 1,70% | 1.700 | Opsi beli | 30 Juni 2026 |
| Belvedere Trading LLC | $21.645 | 0,90% | 900 | Opsi jual | 30 Juni 2026 |
| Versant Capital Management, Inc | $19.000 | 0,79% | 790 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $18.175 | 0,76% | 756 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $7.215 | 0,30% | 300 | Saham | 30 Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $6.878 | 0,29% | 286 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.810 | 0,20% | 200 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.608 | 0,15% | 150 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.000 | 0,12% | 111 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.140 | 0,09% | 89 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1.918 | 0,08% | 82 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $914 | 0,04% | 38 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $530 | 0,02% | 22 | Saham | 30 Juni 2026 |
| Axiom Investment Management LLC | $241 | 0,01% | 10 | Saham | 30 Juni 2026 |
| CWM, LLC | $51 | 0,00% | 3 | Saham | 31 Maret 2026 |
| JPMORGAN CHASE & CO | $25 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| QQQT Tidal Trust II | $44.4M |
| THTA Tidal Trust I | $44.6M |
| PSFO Pacer Funds Trust | $44.7M |
| NBET Neuberger Berman ETF Trust | $44.9M |
| JFLI J.P. Morgan Exchange-Traded Fun… | $44.9M |
| ALTY Global X Funds | $44.3M |
| KMID Virtus ETF Trust II | $44.0M |
| HYUP DBX ETF Trust | $43.9M |
| AZTD Tidal Trust I | $43.9M |
| SFYF Tidal Trust I | $43.7M |