AdvisorShares Trust - VEGA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CreativeOne Wealth, LLC | History | Added to | 1,494,435 | 72,132 | 1.68% | 1.67% | 1 | +94,396 | 6.74% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 20,773 | 1,008 | 0.0% | 0.0% | 2 | -17,566 | -45.82% | Q1 2026 | Apr 08, 2026 |
| BAM Wealth Management, LLC | History | Added to | 16,615 | 801 | 0.6% | 0.58% | 3 | +335 | 2.06% | Q1 2026 | Apr 17, 2026 |
| MORGAN STANLEY | History | New | 11,022 | 532 | 0.0% | — | 4 | +11,022 | New | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 6,871 | 331 | 0.01% | 0.01% | 5 | +2,178 | 46.41% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 5,200 | 251 | 0.01% | 0.01% | 6 | -533 | -9.3% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Added to | 4,604 | 222 | 0.0% | 0.0% | 7 | +17 | 0.37% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 450 | 21 | 0.0% | 0.0% | 8 | -531 | -54.13% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | New | 207 | 9 | 0.0% | — | 9 | +207 | New | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | New | 69 | 3 | 0.0% | — | 10 | +69 | New | Q1 2026 | May 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -825 | -100.0% | Q1 2026 | May 08, 2026 |