Advisorshares Vice ETFVICEETF
13F holders, Q3 2024 (September 30)8holders −1
0new positions
1sold out
$31.92avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Advisorshares Vice ETF (VICE) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were LPL Financial LLC ($260K), Financial Perspectives, Inc ($68K) and Capital Advisors, Ltd. LLC ($22K).
- Company
- Advisorshares Vice ETF
- CUSIP
- 00768Y545
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $20K |
All 13F filers, Q2 2024 → Q3 2024: 314 shares bought and 1,162 shares sold, net −848 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| LPL Financial LLC | 0.00% | Reduce -0.7% | 8,131 | $260K |
| Financial Perspectives, Inc | 0.02% | No change | 2,139 | $68K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 677 | $22K |
| Osaic Holdings, Inc. | 0.00% | Reduce -46.8% | 455 | $15K |
| UBS Group AG | 0.00% | Add +270.5% | 389 | $12K |
| Royal Bank of Canada | 0.00% | No change | 140 | $4K |
| Principal Securities, Inc. | 0.00% | No change | 107 | $3K |
| Morgan Stanley | 0.00% | Add +3000.0% | 31 | $997 |
"% of holder's portfolio" is VICE's weight in each manager's 13F, not the share of Advisorshares Vice ETF the manager owns.