Advshrs Star GBL Buy-WriteVEGAETF

13F holders, Q2 2025 (June 30)
8holders +1
1new positions
0sold out
$46.11avg. 13F price*

At the end of Q2 2025, 8 institutions reported holding Advshrs Star GBL Buy-Write (VEGA) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were CreativeOne Wealth, LLC ($61.5M), Old Mission Capital LLC ($479K) and EverSource Wealth Advisors, LLC ($274K).

Company
Advshrs Star GBL Buy-Write
Filed as
ADVISORSHARES TR (Q2 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$87K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 6,154 shares bought and 12,796 shares sold, net −6,642 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

CreativeOne Wealth, LLC 1.61% Reduce -0.8% 1,334,342 $61.5M
Old Mission Capital LLC 0.01% Add +12.4% 10,379 $479K
EverSource Wealth Advisors, LLC 0.01% Reduce -24.8% 5,945 $274K
AE Wealth Management LLC 0.00% Add +0.4% 4,627 $213K
Osaic Holdings, Inc. 0.00% Add +508.2% 2,737 $119K
JPMorgan Chase & Co. 0.00% New 1,897 $87K
UBS Group AG 0.00% Add +631.5% 929 $43K
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.