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 Private Wealth Group LLC | History | No change | 29,566 | 507 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CIBC Bancorp USA Inc. | History | New | 29,624 | 500 | 0.0% | — | 2 | +29,624 | New | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 11,000 | 185 | 0.0% | — | 3 | +11,000 | New | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | No change | 2,000 | 33 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Versant Capital Management, Inc | History | No change | 790 | 13 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | No change | 756 | 13 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| MORGAN STANLEY | History | Reduced | 250 | 4 | 0.0% | 0.0% | 7 | -150 | -37.5% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 250 | 4 | 0.0% | 0.0% | 8 | +38 | 17.92% | Q1 2026 | May 05, 2026 |
| GROUP ONE TRADING LLC | History | New | 100 | 1 | 0.0% | — | 10 | +100 | New | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 58 | 1 | 0.0% | — | 11 | +58 | New | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 82 | 1 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TORNO CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -74,500 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,510 | -100.0% | Q1 2026 | May 15, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q1 2026 | Apr 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | Jul 08, 2026 |
| Harbor Asset Planning, Inc. | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | Apr 22, 2026 |
| CWM, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 14, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 16, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |