Vault-13

ADVISORS SER TR

VEGTECH PLANT B · CUSIP 00770X261

0 institutional holders -6 vs Q1 2025
—reported value*
0 new 0 added 0 reduced 6 sold out net sold ≈ $329.5k (-21.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 4Q4 22: 4Q1 23: 4Q2 23: 2Q3 23: 3Q4 23: 4Q1 24: 4Q2 24: 2Q3 24: 5Q4 24: 4Q1 25: 6Q2 25: 00Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20224
Q4 20224
Q1 20234
Q2 20232
Q3 20233
Q4 20234
Q1 20244
Q2 20242
Q3 20245
Q4 20244
Q1 20256
Q2 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 23: 2 bought or addedQ3 23: 1 cut or sold outQ4 23: 2 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 2 cut or sold outQ2 24: 0 bought or addedQ2 24: 3 cut or sold outQ2 24Q3 24: 4 bought or addedQ3 24: 1 cut or sold outQ4 24: 3 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 1 cut or sold outQ2 25: 0 bought or addedQ2 25: 6 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202321
Q4 202321
Q1 202432
Q2 202403
Q3 202441
Q4 202432
Q1 202541
Q2 202506

Biggest buyers

None

Biggest sellers

PFG Investments, LLC Sold out -17,771-17.8k
ROYAL BANK OF CANADA Sold out -3,003-3.0k
UBS Group AG Sold out -713-713
McClarren Financial Advisors, Inc. Sold out -15-15
MORGAN STANLEY Sold out -1-1
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Sold out +00

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change