Ownership history in VICUS CAPITAL · 5 quarters on record
This page tracks every 13F SEC filing in which VICUS CAPITAL reported a position in WSDMTR INTRST RT HDGD HGH YD BD FD (HYZD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 118,123 | +5,648 | +5.0% | 0.20% | $2.7M | $22.33 |
| 2025 Q3 | ADDED | 112,475 | +43,871 | +63.9% | 0.19% | $2.5M | $21.94 |
| 2025 Q2 | REDUCED | 68,604 | -39,525 | -36.6% | 0.13% | $1.5M | $21.53 |
| 2025 Q1 | REDUCED | 108,129 | -5,920 | -5.2% | 0.22% | $2.4M | $20.72 |
| 2024 Q4 | INITIATED | 114,049 | — | — | 0.23% | $2.5M | $20.74 |
As of 2025 Q4 — sorted by position size