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AdvisorShares Psychedelics ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ATAI.NASDAQATAI Life Sciences BVUSAHealthcareBiotechnology2024-09-300.1917.798319.7k$278.7k$393.2k
  
  
CMPS.NASDAQCompass Pathways PlcUSAHealthcareMedical Care Facilities2024-09-300.1185.19480.7k$227.8k$325.5k
  
  
DRUG.NASDAQBright Minds Biosciences IncUSAHealthcareBiotechnology2024-06-300.031.3052.1k$1.4k$79.7k
  
  
ENVB.NASDAQEnveric Biosciences IncUSAHealthcareBiotechnology2024-09-306.0322.754599.8k$238.1k$194.9k
  
  
FTRP.NASDAQFTRP.NASDAQ----1.0282.138119.6k--
  
  
GBNH.NASDAQGBNH.NASDAQ----2.4341.861.1m--
  
  
GHRS.NASDAQGH Research PLCUSAHealthcareBiotechnology2024-09-300.096.12346.7k$170.3k$331.8k
  
  
HUGE.NASDAQHUGE.NASDAQ----4.0395.13277.5k--
  
  
IXHL.NASDAQIncannex Healthcare Ltd ADRUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.9694.328170.8k$63.9k$299k
  
  
MNMD.NASDAQMind Medicine IncUSAHealthcareBiotechnology2024-09-300.17318.92124.1k$405.7k$908.8k
  
  
NRXP.NASDAQNRX Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-302.6345.793318.4k-$495.5k$500k
  
  
RLMD.NASDAQRelmada Therapeutics IncUSAHealthcareBiotechnology2024-09-300.3834.727115.6k$182.4k$41.7k
  
  
SEEL.NASDAQSEEL.NASDAQ----3.1181.52118.1k--
  
  
SEEL.OTCQBSeelos Therapeutics IncUSAHealthcareBiotechnology2024-06-303.1181.52118.1k-$202.5k$7k
  
  
VTGN.NASDAQVistaGen Therapeutics IncUSAHealthcareBiotechnology2024-09-300.4594.845127.7k$387.7k$325.7k
  
  

Trades

Adds
Report date: 2024-10-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HUGE.NASDAQ4k6.913.4k0-5--
Report date: 2024-03-28
TradeCurrent
SymbolShares%Total$ RangePrice%
ENVB.NASDAQ50k26.554k1-3$0.33-49.9%
HUGE.NASDAQ50k13.342.2k1-1--
RLMD.NASDAQ2k2.99.5k3-7$0.36-87.6%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
VTGN.NASDAQ7k12.630.5k2-6$2.554.1%
Report date: 2023-11-29
TradeCurrent
SymbolShares%Total$ RangePrice%
IXHL.NASDAQ4.3k15.91.2k0-1$1.75775.0%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ATAI.NASDAQ2.5k1.43.7k1-2$1.2317.1%
CMPS.NASDAQ1.2k1.410.1k5-10$4.03-22.8%
GBNH.NASDAQ106.9k21.231.1k0-1--
HUGE.NASDAQ3.5k1.44.4k1-2--
IXHL.NASDAQ10.1k137.013k1-2$1.75113.4%
MNMD.NASDAQ1.4k1.45.4k2-5$7.32198.8%
NRXP.NASDAQ186.9k93.555k0-0$1.57610.4%
RLMD.NASDAQ1.2k1.43.7k2-4$0.36-85.4%
SEEL.NASDAQ113.1k11.883.3k0-2--
Report date: 2023-05-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GBNH.NASDAQ6.2k2.64.5k1-1--
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATAI.NASDAQ5.8k2.919.3k3-5$1.23-52.7%
CMPS.NASDAQ2.5k2.929.1k9-17$4.03-54.5%
DRUG.NASDAQ10.1k2.912.1k1-3$37.634,225.3%
ENVB.NASDAQ2.9k2.912.1k3-6$0.33-87.5%
FTRP.NASDAQ3.3k2.90.000-0--
HUGE.NASDAQ13.7k2.912.1k1-1--
SEEL.NASDAQ14.3k2.914.1k1-2--
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ATAI.NASDAQ646.000.32.4k3-5$1.23-52.7%
CMPS.NASDAQ280.000.33.9k9-22$4.03-54.5%
ENVB.NASDAQ266.000.31.4k3-15$0.33-90.3%
HUGE.NASDAQ1.5k0.31.3k1-1--
SEEL.NASDAQ1.5k0.31.6k1-2--
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DRUG.NASDAQ14k10.615.7k1-5$37.634,917.3%
FTRP.NASDAQ9.6k10.713.9k1-8--
Reduces
Report date: 2024-03-28
TradeCurrent
SymbolShares%Total$ RangePrice%
VTGN.NASDAQ-6.8k-8.6-32.7k4-6$2.55-34.8%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
IXHL.NASDAQ-23.8k-75.0-9.7k0-13$1.75775.0%
Report date: 2022-12-30
TradeCurrent
SymbolShares%Total$ RangePrice%
RLMD.NASDAQ-15k-15.6-138.3k2-39$0.36-80.1%
SEEL.NASDAQ-140k-27.3-127.4k1-1--
Report date: 2022-09-29
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HUGE.NASDAQ-24.8k-5.2-22.4k1-1--

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