Advshrs Star GBL Buy-WriteVEGAETF

13F holders, Q3 2025 (September 30)
9holders +1
2new positions
2sold out
$48.66avg. 13F price*

At the end of Q3 2025, 9 institutions reported holding Advshrs Star GBL Buy-Write (VEGA) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were CreativeOne Wealth, LLC ($67.4M), BAM Wealth Management, LLC ($809K) and EverSource Wealth Advisors, LLC ($280K).

Company
Advshrs Star GBL Buy-Write
Filed as
ADVISORSHARES TR (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$17K
Exits2$480K

All 13F filers, Q2 2025 → Q3 2025: 51,785 shares bought and 10,631 shares sold, net +41,154 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

CreativeOne Wealth, LLC 1.65% Add +3.9% 1,385,732 $67.4M
BAM Wealth Management, LLC 0.63% — 16,630 $809K
EverSource Wealth Advisors, LLC 0.01% Reduce -3.0% 5,764 $280K
AE Wealth Management LLC 0.00% Reduce -0.9% 4,586 $223K
Osaic Holdings, Inc. 0.00% No change 2,737 $133K
JPMorgan Chase & Co. 0.00% No change 1,897 $92K
UBS Group AG 0.00% Add +4.5% 971 $47K
Royal Bank of Canada 0.00% New 352 $17K
Morgan Stanley 0.00% New 1 $51

"% 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.