Advisorshares Vice ETFVICEETF

13F holders, Q2 2024 (June 30)
9holders
1new positions
1sold out
$28.68avg. 13F price*

At the end of Q2 2024, 9 institutions reported holding Advisorshares Vice ETF (VICE) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were LPL Financial LLC ($235K), Financial Perspectives, Inc ($61K) and Osaic Holdings, Inc. ($25K).

Company
Advisorshares Vice ETF
CUSIP
00768Y545
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 9Q2 2024Q3 2024: 8Q3 2024Q4 2024: 10Q4 2024Q1 2025: 9Q1 2025Q2 2025: 9Q2 2025Q3 2025: 9Q3 2025Q4 2025: 10Q4 2025Q1 2026: 10Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$20K
Exits1$23K

All 13F filers, Q1 2024 → Q2 2024: 1,232 shares bought and 2,734 shares sold, net −1,502 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

LPL Financial LLC 0.00% Add +2.7% 8,187 $235K
Financial Perspectives, Inc 0.02% Add +14.4% 2,139 $61K
Osaic Holdings, Inc. 0.00% Reduce -64.2% 855 $25K
Ashton Thomas Private Wealth, LLC 0.00% New 706 $20K
Capital Advisors, Ltd. LLC 0.00% No change 677 $19K
Royal Bank of Canada 0.00% Add +40.0% 140 $4K
Principal Securities, Inc. 0.00% No change 107 $3K
UBS Group AG 0.00% Reduce -79.8% 105 $3K
Morgan Stanley 0.00% No change 1 $33

"% of holder's portfolio" is VICE's weight in each manager's 13F, not the share of Advisorshares Vice ETF the manager owns.