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 | No change | 1,553,875 | 81,653 | 1.76% | 1.76% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Triad Wealth Partners, LLC | History | No change | 31,541 | 1,656 | 0.1% | 0.1% | 2 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BAM Wealth Management, LLC | History | Added to | 17,618 | 923 | 0.5% | 0.57% | 3 | +325 | 1.88% | Q3 2026 | Oct 15, 2026 |
| MORGAN STANLEY | History | No change | 9,522 | 500 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 5,171 | 271 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| AE Wealth Management LLC | History | No change | 4,604 | 241 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 450 | 23 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | No change | 207 | 10 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 68 | 3 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |