CAPTRUST Financial Advisors’s AtaiBeckley Inc ATAI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ATAI Stock Details ATAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$53.7K	Buy	+10,191	New	+$42.9K	﹤0.01%	3127
2025 Q4	–	Sell	-50,000	Closed	-$265K	–	2746
2025 Q3	$265K	Buy	+50,000	New	+$203K	﹤0.01%	2255
2022 Q3	–	Sell	-538	Closed	-$2K	–	2203
2022 Q2	$2K	Buy	538 +333	+162%	+$1.36K	﹤0.01%	4422
2022 Q1	$1K	Buy	205 +100	+95%	+$556	﹤0.01%	4651
2021 Q4	$1K	Buy	105 +25	+31%	+$303	﹤0.01%	4531
2021 Q3	$1K	Hold	80	–	–	﹤0.01%	4397
2021 Q2	$1K	Buy	+80	New	+$1.48K	﹤0.01%	4303

Other funds holding ATAI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return

CAPTRUST Financial Advisors's ATAI Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in AtaiBeckley Inc (ATAI) in Q2 2026: 10,191 shares worth $53.7K. The stake represents ﹤0.01% of the portfolio and ranks #3127 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in ATAI as recently as Q3 2025.

CAPTRUST Financial Advisors first reported a position in ATAI in Q2 2021 and has held it in 7 quarters since. The position peaked at $265K in Q3 2025. 243 funds tracked by Wall St. Rank hold ATAI as of Q2 2026.

CAPTRUST Financial Advisors held 10,191 shares of AtaiBeckley Inc worth $53.7K as of Q2 2026.
AtaiBeckley Inc was a new CAPTRUST Financial Advisors position in Q2 2026.
AtaiBeckley Inc made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3127 holding.
CAPTRUST Financial Advisors first reported a position in AtaiBeckley Inc in Q2 2021 and has held it in 7 quarters since.
CAPTRUST Financial Advisors's AtaiBeckley Inc position peaked at $265K in Q3 2025.
243 funds tracked by Wall St. Rank held AtaiBeckley Inc as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.