VEGA ADVISORSHARES TR
FollowSTAR GLOB BUYW (fund)
9 managers (9 13F filers) reported a position in VEGA shares at 2025-06-30, 1,360,886 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 1
- Added
- 4
- Reduced
- 2
- Sold out
- 0
- Shares held by filers
- 1,360,886
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, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 | 1,334,342 | $61.5M | 1.61% | -10,840 | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 10,379 | $479K | 0.01% | +1,148 | 13F-HRTimeline |
| EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L… | 5,945 | $274K | 0.01% | -1,956 | 13F-HRTimelineGroup |
| AE Wealth Management LLC | 4,627 | $213K | <0.01% | +20 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 2,737 | $119K | <0.01% | +2,287 | 13F-HR/ATimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 1,897 | $87.5K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 929 | $42.8K | <0.01% | +802 | 13F-HRTimelineGroup |
| Park Square Financial Group, LLC | 30 | $1.38K | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |