Advshrs Star GBL Buy-WriteVEGAETF

13F holders, Q1 2024 (March 31)
4holders
$41.21avg. 13F price*

At the end of Q1 2024, 4 institutions reported holding Advshrs Star GBL Buy-Write (VEGA) in their 13F filings. The largest holders were CreativeOne Wealth, LLC ($55.7M), EverSource Wealth Advisors, LLC ($179K) and NFSG Corp ($2K).

Company
Advshrs Star GBL Buy-Write
Filed as
ADVISORSHARES TR (Q1 2024)
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 2024

InstitutionsTotal Value
New Positions2$55.7M
Exits2$604K

Ownership 4 holders

CreativeOne Wealth, LLC 2.22% New 1,350,742 $55.7M
EverSource Wealth Advisors, LLC 0.01% Reduce -21.7% 4,489 $179K
NFSG Corp 0.00% New 44 $2K
UBS Group AG 0.00% Reduce -94.9% 24 $989

"% 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.