Advshrs Star GBL Buy-WriteVEGAETF

13F holders, Q2 2024 (June 30)
4holders
2new positions
2sold out
$42.24avg. 13F price*

At the end of Q2 2024, 4 institutions reported holding Advshrs Star GBL Buy-Write (VEGA) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were EverSource Wealth Advisors, LLC ($1.1M), Old Mission Capital LLC ($464K) and AE Wealth Management LLC ($236K).

Company
Advshrs Star GBL Buy-Write
Filed as
ADVISORSHARES TR (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions2$700K
Exits2$55.7M

All 13F filers, Q1 2024 → Q2 2024: 38,608 shares bought and 1,350,786 shares sold, net −1,312,178 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

EverSource Wealth Advisors, LLC 0.07% Add +486.4% 26,322 $1.1M
Old Mission Capital LLC 0.01% New 11,089 $464K
AE Wealth Management LLC 0.00% New 5,627 $236K
UBS Group AG 0.00% Add +245.8% 83 $3K

"% 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.