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Capital Advisors Ltd’s AdvisorShares Vice ETF VICE Stock Holding History

Capital Advisors Ltd’s Portfolio VICE Stock Details VICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-677
Closed -$22K – 1594
2024
Q3 		$22K Hold
677
– – ﹤0.01% 596
2024
Q2 		$19K Hold
677
– – ﹤0.01% 605
2024
Q1 		$20K Buy
+677
New +$18.8K ﹤0.01% 590

Other funds holding VICE

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FP
Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Advisors Ltd's VICE Position: Q4 2024 in Review

Capital Advisors Ltd sold out of AdvisorShares Vice ETF (VICE) in Q4 2024, closing a stake of 677 shares — an estimated $22K sold.

Capital Advisors Ltd first reported a position in VICE in Q1 2024 and held it in 3 quarters. The position peaked at $22K in Q3 2024. 10 funds tracked by Wall St. Rank hold VICE as of Q4 2024.

  • Capital Advisors Ltd reported no remaining AdvisorShares Vice ETF position as of Q4 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 677 AdvisorShares Vice ETF shares in Q4 2024, an estimated $22K.
  • Capital Advisors Ltd first reported a position in AdvisorShares Vice ETF in Q1 2024 and held it in 3 quarters.
  • Capital Advisors Ltd's AdvisorShares Vice ETF position peaked at $22K in Q3 2024.
  • 10 funds tracked by Wall St. Rank held AdvisorShares Vice ETF as of Q4 2024.

Based on Capital Advisors Ltd's 13F filing for Q4 2024, filed 4 Feb 2025.