AdvisorShares Trust - VICE
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$110K
QoQ value delta ($000)
-$428K
(-79.55%)
Implied price effect (QoQ)
-13.11%
Shares
Total shares
3,565
QoQ shares delta
-11,586
(-76.47%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (VICE)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Financial Perspectives, Inc | 89 | 2,810 | 0.02% |
| OPTIMA CAPITAL LLC | 10 | 339 | 0.0% |
| MAI Capital Management | 3 | 95 | 0.0% |
| OSAIC HOLDINGS, INC. | 3 | 100 | 0.0% |
| AMERIFLEX GROUP, INC. | 3 | 100 | 0.0% |
| UBS Group AG | 1 | 50 | 0.0% |
| FINANCIAL CONSULATE, INC | 1 | 50 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| SIMPLEX TRADING, LLC | 0 | 5 | 0.0% |
| Smallwood Wealth Investment Management, LLC | 0 | 15 | 0.0% |