VEGA · AdvisorShares STAR Global Buy-Write ETF ETF
$53.35
+0.02 (+0.04%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 5
Total Value: $47,868,009
Total Shares: 1,334,114
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 5 13F filers · Δ vs Dec 31, 2022Top Holder
99.5%
+49.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,897
Highly concentrated+5,879
Quarterly Activity
vs Dec 31, 2022
New
1
Increased
0
Decreased
2
Sold Out
2
Unchanged
2
Holder count:
-1
Institutional value:
+8418.3%
Shares held:
+8040.8%
Top Buyers
vs Dec 31, 2022No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −636 | 46 | |
| Mid Cetera Advisor Networks LLC | −160 | 6,041 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid CreativeOne Wealth, LLC | 1,327,227 | $47,620,904 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 8,256 | $283,098 | |
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 449 | $15,396 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid CreativeOne Wealth, LLC VEGA | $47,620,904 | 99.48% | 1,327,227 | Shares | 2023-05-15 | |
| Mid Cetera Advisor Networks LLC VEGA | $216,751 | 0.45% | 6,041 | Shares | 2023-05-15 | |
| Large OSAIC HOLDINGS, INC. VEGA | $28,704 | 0.06% | 800 | Shares | 2023-05-12 | |
| Mega UBS Group AG VEGA | $1,650 | 0.00% | 46 | Shares | 2023-05-12 | |
| — PROEQUITIES, INC. VEGA | $0 | 0.00% | 0 | Shares | 2023-05-15 |