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K2 Principal Fund’s AdvisorShares Psychedelics ETF PSIL Stock Holding History

K2 Principal Fund’s Portfolio PSIL Stock Details PSIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,331
Closed -$38K – 301
2022
Q3 		$38K Sell
1,331
-669
-33% -$21.3K ﹤0.01% 215
2022
Q2 		$53K Hold
2,000
– – 0.01% 281
2022
Q1 		$80K Hold
2,000
– – 0.01% 243
2021
Q4 		$116K Hold
2,000
– – 0.01% 312
2021
Q3 		$182K Buy
+2,000
New +$192K 0.01% 251

Other funds holding PSIL

IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

K2 Principal Fund's PSIL Position: Q4 2022 in Review

K2 Principal Fund sold out of AdvisorShares Psychedelics ETF (PSIL) in Q4 2022, closing a stake of 1,331 shares — an estimated $38K sold.

K2 Principal Fund first reported a position in PSIL in Q3 2021 and held it in 5 quarters. The position peaked at $182K in Q3 2021. 14 funds tracked by Wall St. Rank hold PSIL as of Q4 2022.

  • K2 Principal Fund reported no remaining AdvisorShares Psychedelics ETF position as of Q4 2022 after selling out during the quarter.
  • K2 Principal Fund sold 1,331 AdvisorShares Psychedelics ETF shares in Q4 2022, an estimated $38K.
  • K2 Principal Fund first reported a position in AdvisorShares Psychedelics ETF in Q3 2021 and held it in 5 quarters.
  • K2 Principal Fund's AdvisorShares Psychedelics ETF position peaked at $182K in Q3 2021.
  • 14 funds tracked by Wall St. Rank held AdvisorShares Psychedelics ETF as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.