Advshrs Star GBL Buy-WriteVEGAETF

13F holders, Q1 2025 (March 31)
7holders −2
2new positions
4sold out
$43.01avg. 13F price*

At the end of Q1 2025, 7 institutions reported holding Advshrs Star GBL Buy-Write (VEGA) in their 13F filings, down 2 from Q4 2024. 2 opened new positions and 4 sold out. The largest holders were CreativeOne Wealth, LLC ($57.9M), Old Mission Capital LLC ($397K) and EverSource Wealth Advisors, LLC ($340K).

Company
Advshrs Star GBL Buy-Write
Filed as
ADVISORSHARES TR (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$416K
Exits4$90K

All 13F filers, Q4 2024 → Q1 2025: 9,681 shares bought and 90,647 shares sold, net −80,966 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

CreativeOne Wealth, LLC 1.73% Reduce -6.0% 1,345,182 $57.9M
Old Mission Capital LLC 0.01% New 9,231 $397K
EverSource Wealth Advisors, LLC 0.02% Reduce -11.0% 7,901 $340K
AE Wealth Management LLC 0.00% Reduce -15.4% 4,607 $198K
Osaic Holdings, Inc. 0.00% New 450 $19K
UBS Group AG 0.00% Reduce -85.5% 127 $5K
Park Square Financial Group, LLC 0.00% No change 30 $1K

"% 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.