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Optima Capital’s AdvisorShares Vice ETF VICE Stock Holding History

Optima Capital’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
2026
Q1 		– Sell
-339
Closed -$10.8K – 1261
2025
Q4 		$10.8K Buy
+339
New +$11.1K ﹤0.01% 509

Other funds holding VICE

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FP
Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optima Capital's VICE Position: Q1 2026 in Review

Optima Capital sold out of AdvisorShares Vice ETF (VICE) in Q1 2026, closing a stake of 339 shares — an estimated $10.8K sold.

Optima Capital first reported a position in VICE in Q4 2025 and held it in 1 quarter. The position peaked at $10.8K in Q4 2025. 10 funds tracked by Wall St. Rank hold VICE as of Q1 2026.

  • Optima Capital reported no remaining AdvisorShares Vice ETF position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 339 AdvisorShares Vice ETF shares in Q1 2026, an estimated $10.8K.
  • Optima Capital first reported a position in AdvisorShares Vice ETF in Q4 2025 and held it in 1 quarter.
  • Optima Capital's AdvisorShares Vice ETF position peaked at $10.8K in Q4 2025.
  • 10 funds tracked by Wall St. Rank held AdvisorShares Vice ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.