AdvisorShares Trust - PSIL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. | History | No change | 29,624 | 712 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Belvedere Trading LLC | History | New | 17,529 | 421 | 0.0% | — | 2 | +17,529 | New | Q2 2026 | Jul 31, 2026 |
| SIMPLEX TRADING, LLC | History | New | 12,709 | 305 | 0.0% | — | 3 | +12,709 | New | Q2 2026 | Aug 12, 2026 |
| Vigilare Wealth Management | History | New | 8,800 | 211 | 0.06% | — | 4 | +8,800 | New | Q2 2026 | Jul 06, 2026 |
| TRUIST FINANCIAL CORP | History | New | 8,543 | 205 | 0.0% | — | 5 | +8,543 | New | Q2 2026 | Jul 28, 2026 |
| Versant Capital Management, Inc | History | No change | 790 | 19 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Farther Finance Advisors, LLC | History | No change | 756 | 18 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Planning Strategies Inc. | History | New | 600 | 14 | 0.01% | — | 8 | +600 | New | Q2 2026 | Jul 27, 2026 |
| MORGAN STANLEY | History | Added to | 399 | 9 | 0.0% | 0.0% | 9 | +149 | 59.6% | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 300 | 7 | 0.0% | — | 10 | +300 | New | Q2 2026 | Aug 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 286 | 6 | 0.0% | — | 11 | +286 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 200 | 4 | 0.0% | — | 12 | +200 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 111 | 3 | 0.0% | 0.0% | 13 | +53 | 91.38% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 82 | 1 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2026 | Jul 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Axiom Investment Management LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 30, 2026 |
| JPMORGAN CHASE & CO | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |