VEGA ADVISORSHARES TR
FollowSTAR GLOB BUYW (fund)
10 managers (10 13F filers) reported a position in VEGA shares at 2024-12-31, 1,448,494 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 2
- Added
- 3
- Reduced
- 2
- Sold out
- 0
- Shares held by filers
- 1,448,494
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC | 1,431,175 | $61.5M | 1.88% | +65,211 | 13F-HRTimelineGroup |
| EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L… | 8,874 | $381K | 0.02% | -3,311 | 13F-HRTimelineGroup |
| AE Wealth Management LLC | 5,445 | $234K | <0.01% | +41 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 1,760 | $75.6K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 877 | $37.7K | <0.01% | -1,447 | 13F-HRTimelineGroup |
| Coppell Advisory Solutions LLC | 270 | $11.8K | <0.01% | 0 | 13F-HRTimeline |
| GeoWealth Management, LLC | 62 | $2.66K | <0.01% | +62 | 13F-HRTimeline |
| Park Square Financial Group, LLC | 30 | $1.29K | <0.01% | 13F-HRTimeline | |
| FMR LLCin group FMR LLC | 1 | $43 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |