Advshrs Star GBL Buy-WriteVEGAETF

13F holders, Q3 2024 (September 30)
5holders +1
3new positions
1sold out
$43.63avg. 13F price*

At the end of Q3 2024, 5 institutions reported holding Advshrs Star GBL Buy-Write (VEGA) in their 13F filings, up 1 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were CreativeOne Wealth, LLC ($59.6M), EverSource Wealth Advisors, LLC ($532K) and AE Wealth Management LLC ($236K).

Company
Advshrs Star GBL Buy-Write
Filed as
ADVISORSHARES TR (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$59.6M
Exits1$464K

All 13F filers, Q2 2024 → Q3 2024: 1,368,475 shares bought and 25,449 shares sold, net +1,343,026 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

CreativeOne Wealth, LLC 2.03% New 1,365,964 $59.6M
EverSource Wealth Advisors, LLC 0.03% Reduce -53.7% 12,185 $532K
AE Wealth Management LLC 0.00% Reduce -4.0% 5,404 $236K
UBS Group AG 0.00% Add +2700.0% 2,324 $101K
Coppell Advisory Solutions LLC 0.00% New 270 $12K

"% 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.