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VICE ADVISORSHARES TR

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VICE E T F (fund)

10 managers (10 13F filers) reported a position in VICE shares at 2025-09-30, 15,151 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
10
13F filers
10
New
3
Added
0
Reduced
2
Sold out
3
Shares held by filers
15,151

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

HolderSharesValue% of portfolioChangeSource
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,000$214K<0.01%new13F-HRTimelineGroup
LPL Financial LLC5,630$201K<0.01%-1,44813F-HRTimeline
Financial Perspectives, Inc2,829$101K0.03%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.455$16.4K<0.01%013F-HRTimelineGroup
MAI Capital Management95$3.38K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG57$2.04K<0.01%new13F-HRTimelineGroup
FINANCIAL CONSULATE, INC50$1.79K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY20$743<0.01%-70013F-HR/ATimelineGroup
Smallwood Wealth Investment Management,…15$536<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$16<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.