VICE ADVISORSHARES TR
FollowVICE E T F (fund)
12 managers (12 13F filers) reported a position in VICE shares at 2024-12-31, 18,659 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 3
- Added
- 2
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 18,659
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 8,129 | $256K | <0.01% | new | 13F-HRTimelineGroup |
| LPL Financial LLC | 7,183 | $226K | <0.01% | -948 | 13F-HRTimeline |
| Financial Perspectives, Inc | 2,372 | $74.7K | 0.03% | +233 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 455 | $14.3K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| AMERIFLEX GROUP, INC. | 175 | $5.64K | <0.01% | 13F-HRTimeline | |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 140 | $4K | <0.01% | 0 | 13F-HRTimelineGroup |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 108 | $3.41K | <0.01% | +1 | 13F-HRTimelineGroup |
| MAI Capital Management | 95 | $2.98K | <0.01% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $47 | <0.01% | -30 | 13F-HR/ATimelineGroup |
| FMR LLCin group FMR LLC | 1 | $32 | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $14 | <0.01% | 0 | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |