Advshrs Star GBL Buy-WriteVEGAETF

13F holders, Q2 2026 (June 30)
9holders −1
1new positions
3sold out
$52.55avg. 13F price*

At the end of Q2 2026, 9 institutions reported holding Advshrs Star GBL Buy-Write (VEGA) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 3 sold out. The largest holders were CreativeOne Wealth, LLC ($81.7M), Triad Wealth Partners, LLC ($1.7M) and BAM Wealth Management, LLC ($909K).

Company
Advshrs Star GBL Buy-Write
Filed as
ADVISORSHARES TR (Q2 2026)
CUSIP
00768Y768
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 4Q1 2024Q2 2024: 4Q2 2024Q3 2024: 5Q3 2024Q4 2024: 9Q4 2024Q1 2025: 7Q1 2025Q2 2025: 8Q2 2025Q3 2025: 9Q3 2025Q4 2025: 8Q4 2025Q1 2026: 10Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$1.7M
Exits3$1.3M

All 13F filers, Q1 2026 → Q2 2026: 91,659 shares bought and 29,242 shares sold, net +62,417 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

CreativeOne Wealth, LLC 1.76% Add +4.0% 1,553,875 $81.7M
Triad Wealth Partners, LLC 0.10% New 31,541 $1.7M
BAM Wealth Management, LLC 0.57% Add +4.1% 17,293 $909K
Morgan Stanley 0.00% Reduce -13.6% 9,522 $500K
EverSource Wealth Advisors, LLC 0.01% Reduce -0.6% 5,171 $272K
AE Wealth Management LLC 0.00% No change 4,604 $242K
Osaic Holdings, Inc. 0.00% No change 450 $24K
Assetmark, Inc. 0.00% No change 207 $11K
Compass Financial Management LLC 0.00% — 68 $4K

"% of holder's portfolio" is VEGA's weight in each manager's 13F, not the share of Advshrs Star GBL Buy-Write the manager owns.