VEGAADVISORSHARES TR
CUSIP 00768Y768 · Yahoo Finance ↗ · Google Finance ↗
Advisorshares Tr (VEGA) has 9 institutional holders in Filings Flow’s 13F database, together reporting 1.55M shares worth $75M as of Q1 2026. The largest reported holders are Creativeone Wealth, LLC, Wealth Enhancement Advisory Services, LLC, and Bam Wealth Management, LLC.
Institutional Holders
9
Q1 2026
Reported Value
$75M
Ticker
VEGA
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CreativeOne Wealth, LLC$4.3B AUM | 1.68% | $72M | 1.49M | Q1 2026 |
| BAM Wealth Management, LLC$134M AUM | 0.60% | $801,963 | 16.6K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.01% | $251,005 | 5.2K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $331,645 | 6.9K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $1M | 20.8K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $222,202 | 4.6K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $40,511 | 825 | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $21,720 | 450 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $9,991 | 207 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $184,626 | 3.8K | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3,330 | 69 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $51 | 1 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.