AdvisorShares Trust - VICE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Perspectives, Inc | History | Reduced | 2,810 | 89 | 0.02% | 0.03% | 1 | -19 | -0.67% | Q4 2025 | Jan 28, 2026 |
| OPTIMA CAPITAL LLC | History | New | 339 | 10 | 0.0% | — | 2 | +339 | New | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 100 | 3 | 0.0% | 0.0% | 4 | -355 | -78.02% | Q4 2025 | Feb 17, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 100 | 3 | 0.0% | — | 5 | +100 | New | Q4 2025 | Feb 18, 2026 |
| MAI Capital Management | History | No change | 95 | 3 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 50 | 1 | 0.0% | 0.0% | 6 | -7 | -12.28% | Q4 2025 | Jan 29, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 50 | 1 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,630 | -100.0% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | — | — | -19 | -95.0% | Q4 2025 | May 27, 2026 |
| SIMPLEX TRADING, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |