AdvisorShares Trust (VICE)
Perusahaan Manajemen · ARCX · Seri S000059263 · Lihat di SEC EDGAR ↗
- Aset bersih
- $7.3M
- Kepemilikan
- 25
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 50,56%
- Jumlah posisi efektif
- 21,3
- Posisi di atas 1%
- 25
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$0
- Kuartal berakhir Jun 2026
- +$0
- 12 bulan terakhir
- +$175K
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 25 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MONARCH CASINO & RESORT INC | 609027107 | $430K | 5,85 | 3.264 | EC | US |
| VICTORIA'S SECRET & COMPANY | 926400102 | $401K | 5,45 | 4.800 | EC | US |
| ALTO INGREDIENTS INC | 021513106 | $388K | 5,28 | 68.000 | EC | US |
| NETEASE INC | 64110W102 | $378K | 5,14 | 2.947 | EC | KY |
| STARBUCKS CORP | 855244109 | $368K | 5,01 | 3.600 | EC | US |
| CHURCHILL DOWNS INC | 171484108 | $368K | 5,00 | 4.100 | EC | US |
| DREY INST PREF GOV MM-M | — | $347K | 4,73 | 347.370 | STIV | US |
| MONSTER BEVERAGE CORP | 61174X109 | $346K | 4,71 | 3.600 | EC | US |
| AMBEV SA | 02319V103 | $345K | 4,70 | 110.000 | EC | BR |
| ALTRIA GROUP INC | 02209S103 | $345K | 4,70 | 4.796 | EC | US |
| NVIDIA CORP | 67066G104 | $340K | 4,63 | 1.700 | EC | US |
| BRINKER INTERNATIONAL INC | 109641100 | $336K | 4,57 | 2.000 | EC | US |
| SUPER GROUP (SGHC) LTD | — | $332K | 4,52 | 24.500 | EC | GG |
| BRITISH AMERICAN TOBACCO PLC | 110448107 | $329K | 4,48 | 5.325 | EC | GB |
| SMITHFIELD FOODS INC | 832248207 | $323K | 4,39 | 13.300 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $312K | 4,25 | 1.726 | EC | US |
| RUSH STREET INTERACTIVE INC | 782011100 | $297K | 4,05 | 10.000 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $278K | 3,79 | 350 | EC | US |
| VITA COCO COMPANY INC (THE) | 92846Q107 | $271K | 3,69 | 4.100 | EC | US |
| ACCEL ENTERTAINMENT INC | 00436Q106 | $269K | 3,66 | 21.306 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $258K | 3,52 | 5.800 | EC | US |
| MELCO RESORTS & ENTERTAINMENT LTD | 585464100 | $218K | 2,97 | 41.433 | EC | KY |
| VICI PROPERTIES INC | 925652109 | $203K | 2,76 | 7.629 | EC | US |
| GDEV INC | — | $149K | 2,03 | 12.238 | EC | VG |
| BLACKROCK TREASURY TRUST | — | $118K | 1,60 | 117.791 | STIV | US |
Rincian sektor
Consumer Discretionary
29,5%
Consumer Staples
29,3%
Retail
8,8%
Real Estate
5,9%
Materials
5,0%
Communication Services
4,9%
Technology
4,4%
Lainnya/Tidak terpetakan
12,2%
Pemilik institusional (13F) 9 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $202.940 | 66,19% | 6.043 | Saham | 30 Juni 2026 |
| Financial Perspectives, Inc | $93.633 | 30,54% | 2.810 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.332 | 1,09% | 100 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $3.332 | 1,09% | 100 | Saham | 30 Juni 2026 |
| FINANCIAL CONSULATE, INC | $1.667 | 0,54% | 50 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.133 | 0,37% | 34 | Saham | 30 Juni 2026 |
| Smallwood Wealth Investment Management, LLC | $499 | 0,16% | 15 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $33 | 0,01% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0,01% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EMDV ProShares Trust | $7.3M |
| CTEX ProShares Trust | $7.4M |
| ALRG ALLSPRING EXCHANGE-TRADED FUNDS… | $7.4M |
| SJCP Manager Directed Portfolios | $7.5M |
| ARMH Precidian ETFs Trust | $7.5M |
| ESMV iShares Trust | $7.3M |
| LMTL Direxion Shares ETF Trust | $7.3M |
| CLIX ProShares Trust | $7.3M |
| VERS ProShares Trust | $7.3M |
| SKRE ETF Opportunities Trust | $7.2M |