Xponance’s AtaiBeckley Inc ATAI Stock Holding History

Xponance’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 Q3	–	Sell	-30,797	Closed	-$162K	–	1823
2026 Q2	$162K	Buy	+30,797	New	+$130K	﹤0.01%	1647

Other funds holding ATAI

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Xponance's ATAI Position: Q3 2026 in Review

Xponance sold out of AtaiBeckley Inc (ATAI) in Q3 2026, closing a stake of 30,797 shares — an estimated $162K sold.

Xponance first reported a position in ATAI in Q2 2026 and held it in 1 quarter. The position peaked at $162K in Q2 2026. 3 funds tracked by Wall St. Rank hold ATAI as of Q3 2026.

Xponance reported no remaining AtaiBeckley Inc position as of Q3 2026 after selling out during the quarter.
Xponance sold 30,797 AtaiBeckley Inc shares in Q3 2026, an estimated $162K.
Xponance first reported a position in AtaiBeckley Inc in Q2 2026 and held it in 1 quarter.
Xponance's AtaiBeckley Inc position peaked at $162K in Q2 2026.
3 funds tracked by Wall St. Rank held AtaiBeckley Inc as of Q3 2026.

Based on Xponance's 13F filing for Q3 2026, filed 3 Nov 2026.